Northern Shield Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Shield Resources's balance sheet done over the years? Its assets were worth $6,018,530 last year, which is more than in the previous period. 14% of Northern Shield Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $816,623, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 4089601 | 327.30K | 8% |
|---|---|---|---|
| 2015 | 585570 | 289.06K | 49.37% |
| 2016 | 3862318 | 388.00K | 10.05% |
| 2017 | 2874456 | 140.83K | 4.9% |
| 2018 | 1843713 | 204.55K | 11.09% |
| 2019 | 2806608 | 417.76K | 14.88% |
| 2020 | 5497716 | 484.16K | 8.81% |
| 2021 | 5709983 | 334.01K | 5.85% |
| 2022 | 5767517 | 561.51K | 9.74% |
| 2023 | 6018530 | 816.62K | 13.57% |
NRN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.53K | 216.97K | 301.62K | 1.78M | 1.24M | 39.01K | 1.10M | 1.66M | 128.69K | 709.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.24K | 17.92K | 159.4K | 135.50K | 61.28K | 252.41K | 141.89K | 233.67K | 49.43K | 126.06K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.43K | 0 | 0 |
Other current assets | 99.86K | 104.34K | 72.10K | 33.30K | 129.96K | 6.94K | 25.32K | 749.37K | 21.07K | 20.39K |
Total current assets | 356.64K | 339.24K | 533.12K | 1.95M | 1.43M | 298.36K | 1.26M | 2.66M | 199.19K | 856.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.51K | 5.42M | 5.17M | 3.54M | 1.36M | 1.54M | 1.60M | 1.19M | 385.54K | 3.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 372 | 634 | 1.08K | 1.84K | 3.15K | 5.38K | 9.18K | 2.03K | 3.47K | 0 |
Long term investments | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 8.33K |
Other non-current assets | 5.62M | 0 | -1.08K | -1.84K | -3.15K | -5.38K | -9.18K | -2.03K | -3.47K | 0 |
Total non-current assets | 5.66M | 5.42M | 5.17M | 3.54M | 1.37M | 1.54M | 1.60M | 1.19M | 386.37K | 3.23M |
Total assets | 6.01M | 5.76M | 5.70M | 5.49M | 2.80M | 1.84M | 2.87M | 3.86M | 585.57K | 4.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.13K | 0 |
Short term debt | 0 | 0 | 0 | 24.61K | 32.49K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 816.62K | 561.51K | 334.01K | 484.16K | 395.03K | 204.55K | 140.83K | 388.00K | 289.06K | 327.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 22.72K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 22.72K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 816.62K | 561.51K | 334.01K | 484.16K | 417.76K | 204.55K | 140.83K | 388.00K | 289.06K | 327.30K |