Australia markets open in 6 hours 49 minutes

Northern Shield Resources Inc. (N9SA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.02050.0000 (0.00%)
As of 08:03AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
175.532
216.977
301.621
1,782
-
Total cash
175.532
216.977
301.621
1,782
-
Net receivables
81.245
17.924
159.4
55.502
-
Total current assets
356.646
339.245
533.122
1,951
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,061
5,818
5,638
3,971
-
Accumulated depreciation
-399.558
-390.152
-462.224
-425.312
-
Net property, plant and equipment
5,661
5,427
5,176
3,546
-
Equity and other investments
0.833
0.833
0.833
0.833
-
Intangible assets
-
0.634
1.083
1.848
3.153
Total non-current assets
5,662
5,428
5,177
3,547
-
Total assets
6,019
5,768
5,710
5,498
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
816.623
561.512
334.014
484.164
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
816.623
561.512
334.014
484.164
-
Stockholders' equity
Common stock
33,629
32,821
32,441
31,843
-
Retained earnings
-33,169
-32,177
-31,567
-31,334
-
Total stockholders' equity
5,202
5,206
5,376
5,014
-
Total liabilities and stockholders' equity
6,019
5,768
5,710
5,498
-