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North Shore Uranium (TSXV:NSU) Total Current Assets : C$0.16 Mil (As of Dec. 2024)


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What is North Shore Uranium Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. North Shore Uranium's total current assets for the quarter that ended in Dec. 2024 was C$0.16 Mil.


North Shore Uranium Total Current Assets Historical Data

The historical data trend for North Shore Uranium's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

North Shore Uranium Total Current Assets Chart

North Shore Uranium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Assets
0.01 0.19 1.82 0.16

North Shore Uranium Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.82 0.91 0.43 0.20 0.16

North Shore Uranium Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

North Shore Uranium's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

North Shore Uranium's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


North Shore Uranium  (TSXV:NSU) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

North Shore Uranium's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.137-0.095+0.75 * 0+0.5 * 0
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


North Shore Uranium Total Current Assets Related Terms

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North Shore Uranium Business Description

Traded in Other Exchanges
N/A
Address
15782 Marine Drive, Unit 1, White Rock, BC, CAN, V4B 1E6
North Shore Uranium Ltd is a mineral exploration company, exploring economic uranium deposits at the eastern margin of Saskatchewan's Athabasca Basin. The company's objective is to conduct exploration programs on its two properties, the Falcon Property and the West Bear Property and evaluate opportunities to increase its portfolio of properties in the region. The Company operates in a single segment, being mineral exploration and evaluation.
Executives
Brooke P. Clements Director, Senior Officer
James Arthur Director