Natural Resource Holdings Balance Sheet (2016-2026) | NRHI

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Other (Quarter)
Prepaid Assets (Quarter)								0.01M
Current Assets (Quarter)								0.01M
Non-Current Assets
Intangibles (Quarter)												0.04M	0.04M			0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)												0.04M	0.04M			0.04M	0.04M	0.04M	0.04M	0.04M
Long-Term Deferred Tax (Quarter)	0.03M								0.07M				0.08M				0.09M
Non-Current Assets (Quarter)	0.12M	0.12M	0.12M	0.12M								0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Assets (Quarter)	0.12M	0.12M	0.12M	0.12M				0.01M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M
Notes Payables (Quarter)																	0.17M		0.17M	0.17M
Payables (Quarter)	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.20M	0.02M	0.20M	0.19M
Accumulated Expenses (Quarter)	0.00M	253.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M
Short term Debt (Quarter)	0.15M			0.18M										0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.20M	0.05M	0.04M	0.22M	0.18M	0.17M	0.18M	0.18M	0.17M	0.16M	0.16M	0.15M	0.17M	0.17M	0.17M	0.17M	0.35M	0.33M	0.34M	0.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M	0.01M	0.17M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M
Convertible Debt (Quarter)		0.00M	0.01M	0.01M	0.17M	0.17M	0.19M	0.20M	0.22M	0.18M	0.07M	0.12M	0.12M	0.14M	0.15M	0.15M		0.02M	0.41M	0.20M
Total Liabilities (Quarter)	0.20M	0.21M	0.22M	0.22M	0.35M	0.35M	0.37M	0.39M	0.39M	0.40M	0.23M	0.28M	0.30M	0.31M	0.32M	0.33M	0.35M	0.36M	0.37M	0.38M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.01M	0.17M	0.18M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity (Quarter)	-0.08M	-0.08M	-0.09M	-0.10M	-0.35M	-0.36M	-0.37M	-0.38M	-0.39M	-0.40M	-0.23M	-0.24M	-0.26M	-0.27M	-0.28M	-0.29M	-0.31M	-0.32M	-0.33M	-0.34M
Shareholder's Equity (Quarter)	-0.08M	-0.08M	-0.09M	-0.10M	-0.35M	-0.36M	-0.37M	-0.38M	-0.39M	-0.40M	-0.23M	-0.24M	-0.26M	-0.27M	-0.28M	-0.29M	-0.31M	-0.32M	-0.33M	-0.34M
Liabilities and Shareholders Equity (Quarter)	0.12M	0.12M	0.12M	0.12M				0.01M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Retained Earnings (Quarter)	-0.10M	-0.11M	-0.12M	-0.12M	-0.37M	-0.38M	-0.40M	-0.41M	-0.42M	-2.43M	-2.43M	-2.44M	-2.46M	-2.47M	-2.48M	-2.49M	-2.51M	-2.52M	-2.53M	-2.54M

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Natural Resource Holdings Balance Sheet (2016-2026) | NRHI

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Natural Resource Holdings Balance Sheet (2016-2026) | NRHI

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