Northern Financial Statements From 2010 to 2024

NRN Stock  CAD 0.04  0.01  12.50%   
Northern Shield financial statements provide useful quarterly and yearly information to potential Northern Shield Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Shield financial statements helps investors assess Northern Shield's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Shield's valuation are summarized below:
Market Capitalization
3.3 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental ratios for Northern Shield, which can be analyzed over time and compared to other ratios. All traders should should check Northern Shield's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.5 M in 2024. Enterprise Value is likely to drop to about 2.3 M in 2024
Check Northern Shield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Shield's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 815.1 K or Total Operating Expenses of 811.1 K, as well as many indicators such as Price To Sales Ratio of 492, Dividend Yield of 0.0 or PTB Ratio of 0.48. Northern financial statements analysis is a perfect complement when working with Northern Shield Valuation or Volatility modules.
  
This module can also supplement various Northern Shield Technical models . Check out the analysis of Northern Shield Correlation against competitors.

Northern Shield Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 MM4.7 M
Very volatile
Total Current Liabilities857.5 K816.6 K467 K
Pretty Stable
Total Stockholder Equity4.3 M5.2 M4.3 M
Very volatile
Accounts Payable208.6 K361.1 K254.9 K
Very volatile
Cash166.8 K175.5 K620.5 K
Very volatile
Non Current Assets Total3.8 M5.7 M3.8 M
Very volatile
Cash And Short Term Investments166.8 K175.5 K620.5 K
Very volatile
Net Receivables77.2 K81.2 K156 K
Slightly volatile
Common Stock Shares Outstanding79.1 M75.4 M41.3 M
Slightly volatile
Liabilities And Stockholders Equity4.7 MM4.7 M
Very volatile
Other Stockholder Equity4.9 M5.2 M11.2 M
Slightly volatile
Total Liabilities857.5 K816.6 K468.5 K
Pretty Stable
Total Current Assets338.8 K356.6 K886.4 K
Very volatile
Property Plant And Equipment Net38.5 K40.5 K3.2 M
Slightly volatile
Other Current Liabilities857.5 K816.6 K362.8 K
Slightly volatile
Inventory21.1 K20.2 K23.2 K
Slightly volatile
Other Current Assets108.2 K99.9 K108.9 K
Very volatile
Accumulated Other Comprehensive Income4.5 M4.7 M3.9 M
Slightly volatile
Net Tangible Assets2.9 M4.8 M4.7 M
Slightly volatile
Other Assets12.8 K14.4 K15.7 K
Slightly volatile
Long Term Investments7127503.3 K
Slightly volatile
Intangible Assets542571K
Slightly volatile
Common Stock30.2 M33.6 M26.6 M
Slightly volatile
Property Plant Equipment2.3 M4.7 M4.2 M
Slightly volatile
Current Deferred Revenue139.3 K156.7 K170.6 K
Slightly volatile
Net Invested Capital4.3 M5.2 M3.4 M
Slightly volatile
Capital Stock33.9 M33.6 M28.3 M
Slightly volatile
Short and Long Term Debt Total31.9 K22.2 K45.3 K
Slightly volatile
Property Plant And Equipment Gross5.1 M6.1 M2.9 M
Slightly volatile
Short Term Debt22.8 K22.2 K29.6 K
Slightly volatile

Northern Shield Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses815.1 K858 K1.8 M
Slightly volatile
Total Operating Expenses811.1 K853.8 K1.7 M
Slightly volatile
Depreciation And AmortizationK4.2 K17.2 K
Very volatile
Selling General Administrative774.9 K853.8 K994.1 K
Slightly volatile
Selling And Marketing Expenses8.4 K8.8 K94.7 K
Slightly volatile
Reconciled DepreciationK4.2 K16.4 K
Very volatile

Northern Shield Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow206.1 K217 K711.5 K
Very volatile
End Period Cash Flow166.8 K175.5 K620.5 K
Very volatile
DepreciationK4.2 K17.2 K
Very volatile
Other Cashflows From Investing Activities278.8 K293.4 K1.4 M
Slightly volatile
Issuance Of Capital Stock1.3 M825 K2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio492554603
Slightly volatile
PTB Ratio0.480.5073.9948
Slightly volatile
Days Sales Outstanding2.2 K2.4 K2.6 K
Slightly volatile
Book Value Per Share0.06560.0690.1289
Slightly volatile
Average Payables128 K248.1 K252.3 K
Very volatile
Capex To Depreciation75.179.0545129
Slightly volatile
PB Ratio0.480.5073.9948
Slightly volatile
EV To Sales458515561
Slightly volatile
Inventory Turnover0.340.380.4119
Slightly volatile
Days Of Inventory On Hand695782852
Slightly volatile
Payables Turnover0.00610.00680.0074
Slightly volatile
Cash Per Share0.00220.00230.0211
Slightly volatile
Days Payables Outstanding38.5 K43.3 K47.1 K
Slightly volatile
Income Quality0.590.54040.7243
Pretty Stable
Intangibles To Total Assets1.0E-41.0E-40.0029
Slightly volatile
Net Debt To EBITDA0.20.20551.099
Slightly volatile
Current Ratio0.410.43675.3686
Slightly volatile
Tangible Book Value Per Share0.06560.0690.1289
Slightly volatile
Receivables Turnover0.110.120.1328
Slightly volatile
Graham Number0.140.14290.3363
Slightly volatile
Shareholders Equity Per Share0.06560.0690.1289
Slightly volatile
Capex Per Share0.00420.00440.0728
Slightly volatile
Average Receivables42.4 K44.6 K123.4 K
Slightly volatile
Revenue Per Share0.00130.00150.0016
Slightly volatile
Price Book Value Ratio0.480.5073.9948
Slightly volatile
Days Of Payables Outstanding38.5 K43.3 K47.1 K
Slightly volatile
Company Equity Multiplier0.91.1571.1436
Pretty Stable
Quick Ratio0.410.43675.3624
Slightly volatile
Net Income Per E B T0.670.890.9284
Very volatile
Cash Ratio0.20.21494.4316
Slightly volatile
Days Of Inventory Outstanding695782852
Slightly volatile
Days Of Sales Outstanding2.2 K2.4 K2.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.541.61753.6032
Slightly volatile
Price To Book Ratio0.480.5073.9948
Slightly volatile
Price Sales Ratio492554603
Slightly volatile
Asset Turnover0.01650.01860.0202
Slightly volatile
Price Fair Value0.480.5073.9948
Slightly volatile

Northern Shield Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.6 M9.7 M
Very volatile
Enterprise Value2.3 M2.5 M9.1 M
Very volatile

Northern Fundamental Market Drivers

Cash And Short Term Investments175.5 K

About Northern Shield Financial Statements

Northern Shield investors use historical fundamental indicators, such as Northern Shield's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northern Shield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue156.7 K139.3 K
Cost Of Revenue4.2 KK
Ebit Per Revenue(5.38)(5.65)

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Additional Tools for Northern Stock Analysis

When running Northern Shield's price analysis, check to measure Northern Shield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Shield is operating at the current time. Most of Northern Shield's value examination focuses on studying past and present price action to predict the probability of Northern Shield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Shield's price. Additionally, you may evaluate how the addition of Northern Shield to your portfolios can decrease your overall portfolio volatility.