High North Resources Ltd.
HNTHF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $622 | $4,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $208 | $378 | $590 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $159 | $452 | $502 |
| Total Curr. Assets | $297 | $366 | $1,452 | $5,354 |
| Property Plant & Equip (Net) | $16,320 | $16,366 | $16,608 | $20,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16,320 | $16,366 | $16,608 | $20,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,617 | $16,732 | $18,060 | $25,358 |
| Liabilities | – | – | – | – |
| Payables | $1,693 | $3,780 | $4,601 | $7,077 |
| Short-Term Debt | $13,145 | $10,953 | $8,602 | $8,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $14,838 | $14,733 | $13,203 | $15,613 |
| LT Debt | $274 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $747 | $765 | $887 | $712 |
| Total NC Liab. | $1,020 | $765 | $887 | $712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,859 | $15,498 | $14,090 | $16,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18,572 | -$17,964 | -$15,255 | -$8,362 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,330 | $19,199 | $19,225 | $15,511 |
| Total Equity | $758 | $1,235 | $3,970 | $9,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,617 | $16,732 | $18,060 | $25,358 |
| Net Debt | $13,419 | $10,953 | $7,980 | $4,273 |