NESRF OTC
Northern Star Resources Limited
1W: +9.7%
1M: +3.6%
3M: +13.5%
YTD: +4.3%
1Y: +6.4%
3Y: +171.1%
5Y: +193.5%
$17.05
+0.58 (+3.52%)
Weekly Expected Move ±6.1%
$15
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.9B
+7.4% ▲
5Y CAGR: +13.7%
Total Liabilities
$6.3B
+13.8% ▲
5Y CAGR: +12.0%
Shareholders Equity
$15.7B
+5.0% ▲
5Y CAGR: +14.4%
Cash & Investments
$1.0B
-39.8% ▼
5Y CAGR: +5.7%
Total Debt
$1.7B
+0.7% ▲
5Y CAGR: +14.2%
Net Debt
$706M
+464.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $571M | $1.1B | $1.1B | $1.6B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $105M | $0 |
| Cash & ST Investments | $571M | $1.1B | $1.1B | $1.7B | $1.0B |
| Net Receivables | $58M | $116M | $187M | $359M | $319M |
| Inventory | $679M | $715M | $627M | $628M | $961M |
| Other Current Assets | $77M | $53M | $0 | $53M | $0 |
| Total Current Assets | $1.4B | $2.1B | $2.0B | $3.0B | $2.4B |
| Property, Plant & Equip. | $8.6B | $8.6B | $9.9B | $16.1B | $12.1B |
| Goodwill & Intangibles | $84M | $77M | $71M | $64M | $58M |
| Long-Term Investments | $189M | $200M | $183M | $20M | $37M |
| Other Non-Current Assets | $918M | $1.4B | $942M | $1.3B | $6.9B |
| Total Non-Current Assets | $10.1B | $10.6B | $11.1B | $17.5B | $19.6B |
| Total Assets | $11.5B | $12.7B | $13.1B | $20.4B | $21.9B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $40M | $63M | $80M | $57M |
| Short-Term Debt | $70M | $79M | $90M | $128M | $313M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $215M | $112M | $138M | $810M | $942M |
| Total Current Liabilities | $776M | $626M | $784M | $1.6B | $1.5B |
| Long-Term Debt | $298M | $1.1B | $1.1B | $1.1B | $1.2B |
| Other Non-Current Liab. | $454M | $2.4B | $2.3B | $824M | $883M |
| Total Non-Current Liabilities | $2.5B | $3.6B | $3.5B | $3.9B | $4.7B |
| Total Liabilities | $3.2B | $4.2B | $4.3B | $5.5B | $6.3B |
| — Equity — | |||||
| Common Stock | $6.4B | $6.3B | $6.3B | $11.7B | $11.6B |
| Retained Earnings | $1.8B | $2.1B | $2.4B | $3.1B | $4.0B |
| Accumulated OCI | $49M | $78M | $102M | $115M | $106M |
| Total Stockholders Equity | $8.2B | $8.5B | $8.8B | $14.9B | $15.7B |
| Total Liabilities & Equity | $11.5B | $12.7B | $13.1B | $20.4B | $21.9B |
| — Key Metrics — | |||||
| Total Debt | $512M | $1.3B | $1.3B | $1.7B | $1.7B |
| Net Debt | -$60M | $189M | $225M | $125M | $706M |
| Total Investments | $189M | $200M | $183M | $125M | $37M |