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North Shore Uranium Ltd (NSU)

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  • 0.210
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
18.58MMarket Cap-10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Shore Uranium Ltd (NSU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,519.47%2.22M
1,519.47%2.22M
462.09%785.37K
-78.26%59.05K
-81.31%112.16K
-90.37%137.31K
-90.37%137.31K
3,973.56%139.72K
--271.67K
--600.23K
-Cash and cash equivalents
1,519.47%2.22M
1,519.47%2.22M
462.09%785.37K
-78.26%59.05K
-81.31%112.16K
-90.37%137.31K
-90.37%137.31K
3,973.56%139.72K
--271.67K
--600.23K
Receivables
162.17%13.46K
162.17%13.46K
43.09%9.58K
-43.93%5.98K
-90.90%5.64K
-87.46%5.13K
-87.46%5.13K
-44.20%6.7K
--10.67K
--61.95K
-Accounts receivable
----
----
--9.58K
----
----
----
----
----
----
----
-Taxes receivable
162.17%13.46K
162.17%13.46K
----
-43.93%5.98K
-90.90%5.64K
-87.46%5.13K
-87.46%5.13K
-44.20%6.7K
--10.67K
--61.95K
Prepaid assets
37.95%29.12K
37.95%29.12K
-71.43%14.06K
-92.92%10.58K
-94.64%13.25K
-93.93%21.11K
-93.93%21.11K
1,211.73%49.19K
--149.43K
--247.32K
Total current assets
1,285.68%2.27M
1,285.68%2.27M
313.58%809.01K
-82.49%75.62K
-85.59%131.04K
-90.99%163.55K
-90.99%163.55K
919.81%195.61K
--431.77K
--909.5K
Non current assets
Net PPE
171.22%1.9M
171.22%1.9M
262.77%1.81M
44.45%722.25K
56.06%702.25K
55.56%700K
55.56%700K
81.82%500K
--500K
--450K
Non current prepaid assets
22.29%60.89K
22.29%60.89K
-57.28%101.9K
-78.95%49.79K
-78.95%49.79K
-79.53%49.79K
-79.53%49.79K
212.11%238.55K
--236.56K
--236.56K
Total non current assets
161.33%1.96M
161.33%1.96M
159.39%1.92M
4.82%772.04K
9.54%752.04K
8.16%749.79K
8.16%749.79K
110.15%738.55K
--736.56K
--686.56K
Total assets
362.66%4.23M
362.66%4.23M
191.68%2.72M
-27.45%847.66K
-44.67%883.08K
-63.58%913.34K
-63.58%913.34K
152.06%934.16K
--1.17M
--1.6M
Liabilities
Current liabilities
Payables
-43.66%53.31K
-43.66%53.31K
661.26%182.64K
10,846.43%352.48K
341.22%231.11K
31.52%94.62K
31.52%94.62K
-79.43%23.99K
--3.22K
--52.38K
-accounts payable
-3.90%50.37K
-3.90%50.37K
1,538.17%162.74K
7,430.11%128.31K
138.75%89.18K
-15.80%52.42K
-15.80%52.42K
-90.31%9.93K
--1.7K
--37.35K
-Due to related parties current
-93.04%2.94K
-93.04%2.94K
41.56%19.9K
14,686.41%224.16K
844.51%141.93K
335.51%42.2K
335.51%42.2K
-0.30%14.06K
--1.52K
--15.03K
Current liabilities
-43.66%53.31K
-43.66%53.31K
661.26%182.64K
10,846.43%352.48K
341.22%231.11K
31.52%94.62K
31.52%94.62K
-92.69%23.99K
--3.22K
--52.38K
Non current liabilities
Other non current liabilities
----
----
--9.09K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--9.09K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-43.66%53.31K
-43.66%53.31K
699.17%191.73K
10,846.43%352.48K
341.22%231.11K
24.40%94.62K
24.40%94.62K
-92.69%23.99K
--3.22K
--52.38K
Shareholders'equity
Share capital
32.77%9.13M
32.77%9.13M
35.19%9.1M
2.53%6.9M
2.23%6.88M
2.34%6.88M
2.34%6.88M
728.26%6.73M
--6.73M
--6.73M
-common stock
32.77%9.13M
32.77%9.13M
35.19%9.1M
2.53%6.9M
2.23%6.88M
2.34%6.88M
2.34%6.88M
728.26%6.73M
--6.73M
--6.73M
Retained earnings
-17.91%-7.67M
-17.91%-7.67M
-16.79%-7.31M
-13.99%-6.84M
-18.52%-6.67M
-37.29%-6.5M
-37.29%-6.5M
-712.80%-6.26M
---6M
---5.63M
Gains losses not affecting retained earnings
85.70%816.67K
85.70%816.67K
69.40%744.99K
0.00%439.78K
0.00%439.78K
-1.14%439.78K
-1.14%439.78K
--439.78K
--439.78K
--439.78K
Other equity interest
--1.89M
--1.89M
----
----
----
----
----
----
----
----
Total stockholders'equity
409.62%4.17M
409.62%4.17M
178.30%2.53M
-57.50%495.18K
-57.77%651.97K
-66.34%818.73K
-66.34%818.73K
2,045.76%910.17K
--1.17M
--1.54M
Total equity
409.62%4.17M
409.62%4.17M
178.30%2.53M
-57.50%495.18K
-57.77%651.97K
-66.34%818.73K
-66.34%818.73K
2,045.76%910.17K
--1.17M
--1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,519.47%2.22M1,519.47%2.22M462.09%785.37K-78.26%59.05K-81.31%112.16K-90.37%137.31K-90.37%137.31K3,973.56%139.72K--271.67K--600.23K
-Cash and cash equivalents 1,519.47%2.22M1,519.47%2.22M462.09%785.37K-78.26%59.05K-81.31%112.16K-90.37%137.31K-90.37%137.31K3,973.56%139.72K--271.67K--600.23K
Receivables 162.17%13.46K162.17%13.46K43.09%9.58K-43.93%5.98K-90.90%5.64K-87.46%5.13K-87.46%5.13K-44.20%6.7K--10.67K--61.95K
-Accounts receivable ----------9.58K----------------------------
-Taxes receivable 162.17%13.46K162.17%13.46K-----43.93%5.98K-90.90%5.64K-87.46%5.13K-87.46%5.13K-44.20%6.7K--10.67K--61.95K
Prepaid assets 37.95%29.12K37.95%29.12K-71.43%14.06K-92.92%10.58K-94.64%13.25K-93.93%21.11K-93.93%21.11K1,211.73%49.19K--149.43K--247.32K
Total current assets 1,285.68%2.27M1,285.68%2.27M313.58%809.01K-82.49%75.62K-85.59%131.04K-90.99%163.55K-90.99%163.55K919.81%195.61K--431.77K--909.5K
Non current assets
Net PPE 171.22%1.9M171.22%1.9M262.77%1.81M44.45%722.25K56.06%702.25K55.56%700K55.56%700K81.82%500K--500K--450K
Non current prepaid assets 22.29%60.89K22.29%60.89K-57.28%101.9K-78.95%49.79K-78.95%49.79K-79.53%49.79K-79.53%49.79K212.11%238.55K--236.56K--236.56K
Total non current assets 161.33%1.96M161.33%1.96M159.39%1.92M4.82%772.04K9.54%752.04K8.16%749.79K8.16%749.79K110.15%738.55K--736.56K--686.56K
Total assets 362.66%4.23M362.66%4.23M191.68%2.72M-27.45%847.66K-44.67%883.08K-63.58%913.34K-63.58%913.34K152.06%934.16K--1.17M--1.6M
Liabilities
Current liabilities
Payables -43.66%53.31K-43.66%53.31K661.26%182.64K10,846.43%352.48K341.22%231.11K31.52%94.62K31.52%94.62K-79.43%23.99K--3.22K--52.38K
-accounts payable -3.90%50.37K-3.90%50.37K1,538.17%162.74K7,430.11%128.31K138.75%89.18K-15.80%52.42K-15.80%52.42K-90.31%9.93K--1.7K--37.35K
-Due to related parties current -93.04%2.94K-93.04%2.94K41.56%19.9K14,686.41%224.16K844.51%141.93K335.51%42.2K335.51%42.2K-0.30%14.06K--1.52K--15.03K
Current liabilities -43.66%53.31K-43.66%53.31K661.26%182.64K10,846.43%352.48K341.22%231.11K31.52%94.62K31.52%94.62K-92.69%23.99K--3.22K--52.38K
Non current liabilities
Other non current liabilities ----------9.09K----------------------------
Total non current liabilities --0--0--9.09K--0--0--0--0--0--0--0
Total liabilities -43.66%53.31K-43.66%53.31K699.17%191.73K10,846.43%352.48K341.22%231.11K24.40%94.62K24.40%94.62K-92.69%23.99K--3.22K--52.38K
Shareholders'equity
Share capital 32.77%9.13M32.77%9.13M35.19%9.1M2.53%6.9M2.23%6.88M2.34%6.88M2.34%6.88M728.26%6.73M--6.73M--6.73M
-common stock 32.77%9.13M32.77%9.13M35.19%9.1M2.53%6.9M2.23%6.88M2.34%6.88M2.34%6.88M728.26%6.73M--6.73M--6.73M
Retained earnings -17.91%-7.67M-17.91%-7.67M-16.79%-7.31M-13.99%-6.84M-18.52%-6.67M-37.29%-6.5M-37.29%-6.5M-712.80%-6.26M---6M---5.63M
Gains losses not affecting retained earnings 85.70%816.67K85.70%816.67K69.40%744.99K0.00%439.78K0.00%439.78K-1.14%439.78K-1.14%439.78K--439.78K--439.78K--439.78K
Other equity interest --1.89M--1.89M--------------------------------
Total stockholders'equity 409.62%4.17M409.62%4.17M178.30%2.53M-57.50%495.18K-57.77%651.97K-66.34%818.73K-66.34%818.73K2,045.76%910.17K--1.17M--1.54M
Total equity 409.62%4.17M409.62%4.17M178.30%2.53M-57.50%495.18K-57.77%651.97K-66.34%818.73K-66.34%818.73K2,045.76%910.17K--1.17M--1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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