High North Resources Ltd.
HNTHF · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,262 | $841 | $18 | $183 |
| Short-Term Investments | $0 | $600 | $0 | $0 |
| Receivables | $590 | $0 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $502 | $352 | $1 | $2 |
| Total Curr. Assets | $5,354 | $2,014 | $27 | $191 |
| Property Plant & Equip (Net) | $20,004 | $6,808 | $0 | $1 |
| 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 | $80 | $0 |
| Total NC Assets | $20,004 | $6,808 | $80 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,358 | $8,822 | $107 | $192 |
| Liabilities | – | – | – | – |
| Payables | $7,077 | $2,272 | $3 | $3 |
| Short-Term Debt | $8,535 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $49 | $26 |
| Total Curr. Liab. | $15,613 | $2,272 | $52 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $712 | $158 | $0 | $0 |
| Total NC Liab. | $712 | $158 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,325 | $2,430 | $52 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,362 | -$1,506 | -$499 | -$62 |
| AOCI | $0 | $0 | $83 | $0 |
| Other Equity | $15,511 | $7,271 | $471 | $215 |
| Total Equity | $9,033 | $6,392 | $55 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,358 | $8,822 | $107 | $192 |
| Net Debt | $4,273 | -$841 | -$18 | -$183 |