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NSU North Shore Uranium Ltd

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  • 0.070
  • +0.015+27.27%
15min DelayMarket Closed Oct 4 16:00 ET
2.58MMarket Cap-486P/E (TTM)

North Shore Uranium Ltd Key Stats

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
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
Regulatory assets
--10.67K
--61.95K
67.15%40.93K
67.15%40.93K
--12K
8,804.36%24.49K
--24.49K
--275
Total assets
--10.67K
--61.95K
67.15%40.93K
67.15%40.93K
--12K
8,804.36%24.49K
--24.49K
--275
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
-accounts payable
--1.7K
--37.35K
-43.06%62.25K
-43.06%62.25K
--102.54K
--109.33K
--109.33K
--0
-Total tax payable
--0
--0
--4.12K
--4.12K
--0
--0
--0
--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
Non current accrued expenses
--500K
--450K
200.00%450K
200.00%450K
--275K
--150K
--150K
--0
Total non current 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
Gains losses not affecting retained earnings
--439.78K
--439.78K
--444.86K
--444.86K
----
--0
--0
----
Total equity
--1.17M
--1.6M
513.96%2.51M
513.96%2.51M
--370.61K
2,725.31%408.51K
--408.51K
--14.46K
(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
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
Regulatory assets --10.67K--61.95K67.15%40.93K67.15%40.93K--12K8,804.36%24.49K--24.49K--275
Total assets --10.67K--61.95K67.15%40.93K67.15%40.93K--12K8,804.36%24.49K--24.49K--275
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------211.55K100.00%40K--40K--20K
-Current debt ------------------211.55K100.00%40K--40K--20K
-accounts payable --1.7K--37.35K-43.06%62.25K-43.06%62.25K--102.54K--109.33K--109.33K--0
-Total tax payable --0--0--4.12K--4.12K--0--0--0--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
Non current accrued expenses --500K--450K200.00%450K200.00%450K--275K--150K--150K--0
Total non current 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
Gains losses not affecting retained earnings --439.78K--439.78K--444.86K--444.86K------0--0----
Total equity --1.17M--1.6M513.96%2.51M513.96%2.51M--370.61K2,725.31%408.51K--408.51K--14.46K

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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