NRN — Northern Shield Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.75m
- CA$3.71m
- 19
- 60
- 31
- 29
Annual balance sheet for Northern Shield Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.24 | 1.78 | 0.302 | 0.217 | 0.176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.061 | 0.136 | 0.159 | 0.018 | 0.081 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.44 | 1.95 | 0.533 | 0.339 | 0.357 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.37 | 3.55 | 5.18 | 5.43 | 5.66 |
| Long Term Investments | |||||
| Total Assets | 2.81 | 5.5 | 5.71 | 5.77 | 6.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.395 | 0.484 | 0.334 | 0.562 | 0.817 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.418 | 0.484 | 0.334 | 0.562 | 0.817 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.39 | 5.01 | 5.38 | 5.21 | 5.2 |
| Total Liabilities & Shareholders' Equity | 2.81 | 5.5 | 5.71 | 5.77 | 6.02 |
| Total Common Shares Outstanding |