NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,489 | $653 | $4,478 | $2,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $927 | $0 | $0 |
| Inventory | $4,435 | $4,416 | -$1,019 | -$460 |
| Other Curr. Assets | $3,379 | $2,373 | $31 | $0 |
| Total Curr. Assets | $9,311 | $7,280 | $5,499 | $3,036 |
| Property Plant & Equip (Net) | $21,162 | $24,825 | $11,098 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,334 | $1,108 |
| Long-Term Investments | $2 | $1,361 | $2,954 | $0 |
| Tax Assets | $880 | $1,256 | $1,396 | $0 |
| Other NC Assets | $17,214 | $27,548 | $30,249 | $298 |
| Total NC Assets | $39,258 | $53,629 | $47,031 | $1,406 |
| Other Assets | $15,773 | $0 | $0 | $0 |
| Total Assets | $64,342 | $60,909 | $52,530 | $4,442 |
| Liabilities | – | – | – | – |
| Payables | $5,157 | $2,920 | $919 | $354 |
| Short-Term Debt | $20,184 | $10,545 | $3,549 | $1,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,642 | $11,662 | $4,796 | -$560 |
| Total Curr. Liab. | $36,983 | $25,127 | $9,264 | $4,429 |
| LT Debt | $45,900 | $36,887 | $23,535 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,971 | $8,858 | $10,013 | $0 |
| Other NC Liab. | $16,093 | $16,656 | $5,814 | $0 |
| Total NC Liab. | $67,964 | $62,401 | $39,362 | $114 |
| Other Liabilities | $34,076 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$2,629 |
| Total Liabilities | $139,023 | $87,528 | $48,626 | $4,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $437 | $410 | $383 | $196 |
| Retained Earnings | -$110,431 | -$60,378 | -$26,981 | -$3,524 |
| AOCI | $14,401 | $13,622 | $14,857 | $398 |
| Other Equity | $20,909 | $29,675 | $17,865 | $2,410 |
| Total Equity | -$74,684 | -$26,621 | $3,904 | -$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,342 | $60,907 | $52,530 | $4,442 |
| Net Debt | $64,595 | $46,779 | $22,607 | -$1,475 |