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Northern Shield Resources Inc (TSE:NRN)
TSXV:NRN
Northern Shield Resources (NRN) Financial Statements
4 Followers
Northern Shield Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -361.92K | - | C$ -99.94K | C$ -176.85K | C$ -161.94K |
| EBITDA | C$ -360.90K | C$ 1.07K | C$ -98.80K | C$ -175.64K | - |
| Net Income Common Stockholders | C$ -361.92K | C$ 166.84K | C$ -99.94K | C$ -176.85K | C$ -161.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 284.55K | C$ 44.82K | C$ 100.63K | C$ 216.98K | C$ 50.37K |
| Total Assets | C$ 6.22M | C$ 5.78M | C$ 5.76M | C$ 5.77M | C$ 5.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -284.55K | C$ -44.82K | C$ -100.63K | C$ -216.98K | C$ -50.37K |
| Total Liabilities | C$ 681.28K | C$ 607.90K | C$ 581.97K | C$ 561.51K | C$ 5.44M |
| Stockholders Equity | C$ 5.54M | C$ 5.17M | C$ 5.17M | C$ 5.21M | C$ 4.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -185.11K | C$ -148.04K | C$ -176.35K | C$ -336.84K | C$ -248.75K |
| Operating Cash Flow | C$ -135.62K | C$ -96.70K | C$ -118.14K | C$ -266.44K | C$ -101.11K |
| Investing Cash Flow | C$ -49.48K | C$ -51.34K | C$ -58.21K | C$ -70.40K | C$ -147.65K |
| Financing Cash Flow | C$ 424.83K | C$ 92.23K | C$ 60.00K | C$ 503.45K | C$ -2.50K |
Northern Shield Resources Forecast EPS vs Actual EPS
Currently, no data available
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