NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $4 | $4 | -$1 | -$0 |
| Other Curr. Assets | $3 | $2 | $0 | $0 |
| Total Curr. Assets | $9 | $7 | $5 | $3 |
| Property Plant & Equip (Net) | $21 | $25 | $11 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $3 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $17 | $28 | $30 | $0 |
| Total NC Assets | $39 | $54 | $47 | $1 |
| Other Assets | $16 | $0 | $0 | $0 |
| Total Assets | $64 | $61 | $53 | $4 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $1 | $0 |
| Short-Term Debt | $20 | $11 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $5 | -$1 |
| Total Curr. Liab. | $37 | $25 | $9 | $4 |
| LT Debt | $46 | $37 | $24 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $9 | $10 | $0 |
| Other NC Liab. | $16 | $17 | $6 | $0 |
| Total NC Liab. | $68 | $62 | $39 | $0 |
| Other Liabilities | $34 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$3 |
| Total Liabilities | $139 | $88 | $49 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$110 | -$60 | -$27 | -$4 |
| AOCI | $14 | $14 | $15 | $0 |
| Other Equity | $21 | $30 | $18 | $2 |
| Total Equity | -$75 | -$27 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $61 | $53 | $4 |
| Net Debt | $65 | $47 | $23 | -$1 |