NQ Minerals Plc
NQMLF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $4 | $0 |
| Inventory | $0 | $0 | $6 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $0 |
| Total Curr. Assets | $0 | $0 | $12 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $26 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $24 | $0 |
| Total NC Assets | $0 | $0 | $52 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $64 | $0 |
| Liabilities | – | – | – | – |
| Payables | $16 | $0 | $5 | $0 |
| Short-Term Debt | $3 | $0 | $27 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $31 | $17 | $45 |
| Total Curr. Liab. | $0 | $0 | $49 | $0 |
| LT Debt | $0 | $0 | $61 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $0 | $0 | $21 | $0 |
| Total NC Liab. | $0 | $0 | $90 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37 |
| Total Liabilities | $0 | $0 | $139 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | -$0 | -$110 | -$0 |
| AOCI | $0 | $0 | $14 | $0 |
| Other Equity | $0 | $0 | $21 | $0 |
| Total Equity | -$0 | -$0 | -$75 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $64 | $0 |
| Net Debt | $3 | $0 | $86 | $37 |