CA Stock MarketDetailed Quotes

NSU North Shore Uranium Ltd

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.66MMarket Cap-312P/E (TTM)

North Shore Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--271.67K
--600.23K
757.15%1.43M
757.15%1.43M
--3.43K
1,072.87%166.36K
--166.36K
--14.18K
-Cash and cash equivalents
--271.67K
--600.23K
757.15%1.43M
757.15%1.43M
--3.43K
1,072.87%166.36K
--166.36K
--14.18K
Receivables
--10.67K
--61.95K
67.15%40.93K
67.15%40.93K
--12K
8,804.36%24.49K
--24.49K
--275
-Taxes receivable
--10.67K
--61.95K
67.15%40.93K
67.15%40.93K
--12K
8,804.36%24.49K
--24.49K
--275
Prepaid assets
--149.43K
--247.32K
--347.99K
--347.99K
--3.75K
--0
--0
----
Total current assets
--431.77K
--909.5K
850.96%1.81M
850.96%1.81M
--19.18K
1,219.92%190.85K
--190.85K
--14.46K
Non current assets
Net PPE
--500K
--450K
200.00%450K
200.00%450K
--275K
--150K
--150K
--0
Non current prepaid assets
--236.56K
--236.56K
259.48%243.24K
259.48%243.24K
--76.43K
--67.66K
--67.66K
--0
Total non current assets
--736.56K
--686.56K
218.49%693.24K
218.49%693.24K
--351.43K
--217.66K
--217.66K
--0
Total assets
--1.17M
--1.6M
513.96%2.51M
513.96%2.51M
--370.61K
2,725.31%408.51K
--408.51K
--14.46K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--211.55K
100.00%40K
--40K
--20K
-Current debt
----
----
----
----
--211.55K
100.00%40K
--40K
--20K
Payables
--3.22K
--52.38K
-39.70%71.94K
-39.70%71.94K
--116.64K
--119.3K
--119.3K
----
-accounts payable
--1.7K
--37.35K
-43.06%62.25K
-43.06%62.25K
--102.54K
--109.33K
--109.33K
--0
-Due to related parties current
--1.52K
--15.03K
-2.86%9.69K
-2.86%9.69K
--14.1K
--9.98K
--9.98K
----
Current liabilities
--3.22K
--52.38K
-54.84%71.94K
-54.84%71.94K
--328.2K
696.51%159.3K
--159.3K
--20K
Non current liabilities
Other non current liabilities
----
----
--4.12K
--4.12K
----
----
----
----
Total non current liabilities
--0
--0
--4.12K
--4.12K
--0
--0
--0
--0
Total liabilities
--3.22K
--52.38K
-52.26%76.06K
-52.26%76.06K
--328.2K
696.51%159.3K
--159.3K
--20K
Shareholders'equity
Share capital
--6.73M
--6.73M
727.33%6.72M
727.33%6.72M
--812.5K
81,250,000.00%812.5K
--812.5K
--1
-common stock
--6.73M
--6.73M
727.33%6.72M
727.33%6.72M
--812.5K
81,250,000.00%812.5K
--812.5K
--1
Retained earnings
---6M
---5.63M
-740.57%-4.73M
-740.57%-4.73M
---770.08K
-10,064.04%-563.29K
---563.29K
---5.54K
Gains losses not affecting retained earnings
--439.78K
--439.78K
--444.86K
--444.86K
----
--0
--0
----
Total stockholders'equity
--1.17M
--1.54M
875.90%2.43M
875.90%2.43M
--42.42K
4,597.56%249.21K
--249.21K
---5.54K
Total equity
--1.17M
--1.54M
875.90%2.43M
875.90%2.43M
--42.42K
4,597.56%249.21K
--249.21K
---5.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --271.67K--600.23K757.15%1.43M757.15%1.43M--3.43K1,072.87%166.36K--166.36K--14.18K
-Cash and cash equivalents --271.67K--600.23K757.15%1.43M757.15%1.43M--3.43K1,072.87%166.36K--166.36K--14.18K
Receivables --10.67K--61.95K67.15%40.93K67.15%40.93K--12K8,804.36%24.49K--24.49K--275
-Taxes receivable --10.67K--61.95K67.15%40.93K67.15%40.93K--12K8,804.36%24.49K--24.49K--275
Prepaid assets --149.43K--247.32K--347.99K--347.99K--3.75K--0--0----
Total current assets --431.77K--909.5K850.96%1.81M850.96%1.81M--19.18K1,219.92%190.85K--190.85K--14.46K
Non current assets
Net PPE --500K--450K200.00%450K200.00%450K--275K--150K--150K--0
Non current prepaid assets --236.56K--236.56K259.48%243.24K259.48%243.24K--76.43K--67.66K--67.66K--0
Total non current assets --736.56K--686.56K218.49%693.24K218.49%693.24K--351.43K--217.66K--217.66K--0
Total assets --1.17M--1.6M513.96%2.51M513.96%2.51M--370.61K2,725.31%408.51K--408.51K--14.46K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------211.55K100.00%40K--40K--20K
-Current debt ------------------211.55K100.00%40K--40K--20K
Payables --3.22K--52.38K-39.70%71.94K-39.70%71.94K--116.64K--119.3K--119.3K----
-accounts payable --1.7K--37.35K-43.06%62.25K-43.06%62.25K--102.54K--109.33K--109.33K--0
-Due to related parties current --1.52K--15.03K-2.86%9.69K-2.86%9.69K--14.1K--9.98K--9.98K----
Current liabilities --3.22K--52.38K-54.84%71.94K-54.84%71.94K--328.2K696.51%159.3K--159.3K--20K
Non current liabilities
Other non current liabilities ----------4.12K--4.12K----------------
Total non current liabilities --0--0--4.12K--4.12K--0--0--0--0
Total liabilities --3.22K--52.38K-52.26%76.06K-52.26%76.06K--328.2K696.51%159.3K--159.3K--20K
Shareholders'equity
Share capital --6.73M--6.73M727.33%6.72M727.33%6.72M--812.5K81,250,000.00%812.5K--812.5K--1
-common stock --6.73M--6.73M727.33%6.72M727.33%6.72M--812.5K81,250,000.00%812.5K--812.5K--1
Retained earnings ---6M---5.63M-740.57%-4.73M-740.57%-4.73M---770.08K-10,064.04%-563.29K---563.29K---5.54K
Gains losses not affecting retained earnings --439.78K--439.78K--444.86K--444.86K------0--0----
Total stockholders'equity --1.17M--1.54M875.90%2.43M875.90%2.43M--42.42K4,597.56%249.21K--249.21K---5.54K
Total equity --1.17M--1.54M875.90%2.43M875.90%2.43M--42.42K4,597.56%249.21K--249.21K---5.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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