Northern Financial Statements From 2010 to 2026

NRN Stock  CAD 0.07  0.01  6.25%   
Northern Shield's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Shield's valuation are provided below:
Gross Profit
-3.9 K
Market Capitalization
10.1 M
Earnings Share
(0.01)
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 4.1 M in 2026. Enterprise Value is likely to drop to about 3.7 M in 2026
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 1.7 M or Operating Income of 98.8 K, as well as many indicators such as Price To Sales Ratio of 492, Dividend Yield of 0.0 or PTB Ratio of 1.79. 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 Assets4.6 M3.4 M4.5 M
Pretty Stable
Total Current Liabilities407.2 K772.3 K470.5 K
Pretty Stable
Total Stockholder Equity4.2 M2.6 M4.1 M
Pretty Stable
Accounts Payable208.6 K361.1 K261.9 K
Very volatile
Cash641.5 K445 K624.4 K
Very volatile
Non Current Assets Total3.7 M2.8 M3.7 M
Very volatile
Cash And Short Term Investments191.8 K201.9 K571.2 K
Pretty Stable
Net Receivables40 K42.1 K140.7 K
Slightly volatile
Common Stock Shares Outstanding110.3 M105.1 M49.8 M
Slightly volatile
Liabilities And Stockholders Equity4.7 M6.9 M4.9 M
Very volatile
Other Stockholder Equity4.9 M5.2 M10.4 M
Slightly volatile
Total Liabilities408.5 K772.3 K471.9 K
Pretty Stable
Total Current Assets887.8 K578 K877.9 K
Very volatile
Property Plant And Equipment Net2.6 M2.2 M3.3 M
Slightly volatile
Other Current Liabilities109.2 K115 K288.7 K
Pretty Stable
Inventory21.1 K20.2 K23.2 K
Slightly volatile
Other Current Assets108.2 K89.9 K107.3 K
Very volatile
Accumulated Other Comprehensive Income4.5 M5.5 MM
Slightly volatile
Net Tangible Assets2.9 M4.8 M4.8 M
Slightly volatile
Other Assets12.8 K14.4 K15.7 K
Slightly volatile
Long Term Investments712750K
Slightly volatile
Intangible Assets5425714.4 K
Slightly volatile
Common Stock30.2 M38.7 M27.7 M
Slightly volatile
Property Plant Equipment2.3 M4.7 M4.3 M
Slightly volatile
Current Deferred Revenue139.3 K156.7 K171.1 K
Slightly volatile
Net Invested Capital4.1 M2.6 M3.3 M
Slightly volatile
Capital Stock34.4 M39 M29.3 M
Slightly volatile
Short and Long Term Debt Total31.9 K22.2 K42.9 K
Slightly volatile
Property Plant And Equipment Gross4.8 M3.3 M2.9 M
Slightly volatile
Short Term Debt22.8 K22.2 K29 K
Slightly volatile

Northern Shield Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.7 M986.7 K1.7 M
Slightly volatile
Depreciation And Amortization4.6 K4.8 K15.7 K
Pretty Stable
Selling General Administrative755.9 K529.8 K941.9 K
Slightly volatile
Selling And Marketing Expenses8.4 K8.8 K84.7 K
Slightly volatile
Reconciled Depreciation2.9 KK14.8 K
Pretty Stable

Northern Shield Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.8 K201.9 K649.1 K
Very volatile
End Period Cash Flow641.5 K445 K624.4 K
Very volatile
Depreciation3.7 K3.9 K15.6 K
Pretty Stable
Other Cashflows From Investing Activities278.8 K293.4 K1.3 M
Slightly volatile
Issuance Of Capital Stock297.3 K312.9 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio492554604
Slightly volatile
PTB Ratio1.791.893.8095
Slightly volatile
Days Sales Outstanding2.2 K2.4 K2.6 K
Slightly volatile
Book Value Per Share0.030.03160.1152
Slightly volatile
Average Payables472.7 K450.2 K259.2 K
Slightly volatile
Capex To Depreciation16190.91129
Slightly volatile
PB Ratio1.791.893.8095
Slightly volatile
EV To Sales458515563
Slightly volatile
Inventory Turnover0.340.380.4128
Slightly volatile
Days Of Inventory On Hand695782854
Slightly volatile
Payables Turnover0.00810.00860.0922
Slightly volatile
Cash Per Share0.0050.00530.0193
Slightly volatile
Days Payables Outstanding46.2 K44 K14.8 K
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0026
Slightly volatile
Net Debt To EBITDA0.130.140.9785
Slightly volatile
Current Ratio0.820.864.8557
Slightly volatile
Tangible Book Value Per Share0.030.03160.1151
Slightly volatile
Receivables Turnover0.110.120.1331
Slightly volatile
Shareholders Equity Per Share0.030.03160.1152
Slightly volatile
Debt To Equity0.00540.00560.0157
Slightly volatile
Capex Per Share0.00480.0050.0648
Slightly volatile
Average Receivables42.4 K44.6 K114.7 K
Slightly volatile
Revenue Per Share0.00130.00150.0016
Slightly volatile
Interest Debt Per Share0.0015.0E-40.001
Slightly volatile
Debt To Assets0.00490.00510.0135
Slightly volatile
Operating CycleK1000K
Pretty Stable
Price Book Value Ratio1.791.893.8095
Slightly volatile
Days Of Payables Outstanding46.2 K44 K14.8 K
Slightly volatile
Company Equity Multiplier0.911.161.1538
Very volatile
Total Debt To Capitalization0.00530.00560.0154
Slightly volatile
Debt Equity Ratio0.00540.00560.0157
Slightly volatile
Quick Ratio0.820.864.8502
Slightly volatile
Net Income Per E B T0.670.890.9351
Very volatile
Cash Ratio0.630.664.0083
Slightly volatile
Days Of Inventory Outstanding695782854
Slightly volatile
Days Of Sales Outstanding2.2 K2.4 K2.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.153.2793
Slightly volatile
Price To Book Ratio1.791.893.8095
Slightly volatile
Debt Ratio0.00490.00510.0135
Slightly volatile
Price Sales Ratio492554604
Slightly volatile
Asset Turnover0.01650.01860.0203
Slightly volatile
Price Fair Value1.791.893.8095
Slightly volatile

Northern Shield Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 M4.3 M9.1 M
Pretty Stable
Enterprise Value3.7 M3.9 M8.6 M
Pretty Stable

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 Revenue3.9 K3.7 K
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.