NQ Minerals Plc
NQMLF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $1,973 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,591 | $4 | $4,040 | $0 |
| Inventory | $6 | $6 | $5,875 | $5 |
| Other Curr. Assets | $0 | $0 | $3,387 | $419 |
| Total Curr. Assets | $13 | $13 | $12,335 | $11 |
| Property Plant & Equip (Net) | $28 | $28 | $26,396 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $0 | $0 | $1,166 | $0 |
| Other NC Assets | $21 | $21 | $24,446 | $21 |
| Total NC Assets | $51 | $51 | $52,007 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $64 | $64,342 | $60 |
| Liabilities | – | – | – | – |
| Payables | $16,493 | $21 | $5,157 | $6 |
| Short-Term Debt | $2,789 | $10 | $26,739 | $37,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,275 | $30,501 | $17,097 | $45,440 |
| Total Curr. Liab. | $30 | $31 | $48,993 | $45 |
| LT Debt | $112 | $112 | $60,806 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7,910 | $0 |
| Other NC Liab. | $12 | $12 | $21,319 | $12 |
| Total NC Liab. | $124 | $125 | $90,035 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37,316 |
| Total Liabilities | $155 | $155 | $139,029 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $437 | $0 |
| Retained Earnings | -$126 | -$126 | -$110,431 | -$103 |
| AOCI | $14 | $14 | $14,401 | $14 |
| Other Equity | $21 | $21 | $21,016 | $19 |
| Total Equity | -$91 | -$91 | -$74,687 | -$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $64 | $64,342 | $60 |
| Net Debt | $2,898 | $119 | $85,572 | $37,414 |