- CA$22.11m
- CA$19.89m
Annual balance sheet for North Shore Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.29 | 0.602 | 1.43 | 0.137 | 2.22 |
| Net Total Receivables | 0.004 | 0.007 | 0.041 | 0.005 | 0.013 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.294 | 0.608 | 2.06 | 0.213 | 2.27 |
| Net Property, Plant And Equipment | — | — | 0.45 | 0.7 | 1.9 |
| Other Long Term Assets | |||||
| Total Assets | 0.294 | 0.608 | 2.51 | 0.913 | 4.23 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.045 | 0.064 | 0.076 | 0.095 | 0.053 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.045 | 0.064 | 0.076 | 0.095 | 0.053 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.249 | 0.544 | 2.43 | 0.819 | 4.17 |
| Total Liabilities & Shareholders' Equity | 0.294 | 0.608 | 2.51 | 0.913 | 4.23 |
| Total Common Shares Outstanding |