Canada - TSX Venture Exchange - TSX-V:NRC - CA63861X1033 - Common Stock
| MRQ (2025-6-30) | 2025 (2024-5-31) | 2024 (2023-5-31) | 2023 (2022-5-31) | 2022 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 48.70K | 890.60K | 890.60K | N/A | |||
| Cash Equivalents | 3.97M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.09M | 34.40K | 8.00K | 8.00K | N/A | |||
| Other Current Assets | 71.00K | 10.00M | 10.00M | N/A | N/A | |||
| Total Current Assets | 5.13M | 10.08M | 898.60K | 898.60K | N/A | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| TOTAL ASSETS | 5.13M | 10.08M | 898.60K | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 115.30K | 1.07M | 532.80K | 263.20K | 263.20K | |||
| Other Current Liabilities | N/A | 9.88M | 9.88M | N/A | N/A | |||
| Total Current Liabilities | 115.30K | 10.95M | 532.80K | 263.20K | 263.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 115.30K | 10.95M | 532.80K | 263.20K | 263.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.26M | -6.94M | -5.71M | -5.47M | -5.47M | |||
| Common Shares | 30.27M | 6.08M | 6.08M | 5.20M | 5.20M | |||
| Shares Outstanding | 144.73M | 22.52M | 45.04M | 539.10K | 539.10K | |||
| Tangible Book Value per Share | 0.03 | -0.04 | 0.01 | -0.49 | -0.49 | |||
| Total Shareholders' Equity | 5.01M | -863.40K | 365.80K | -263.20K | -263.20K | |||
| TOTAL LIABILITIES AND EQUITY | 5.13M | 10.08M | 898.60K | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 44.45 | 0.92 | 1.69 | 3.41 | N/A | |||
| Return On Assets (ROA) | -100.51% | -12.75% | -27.40% | N/A | N/A | |||
| Return On Equity (ROE) | -102.82% | N/A | -67.30% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28