Northern Sphere Mining Corp.
NSMCF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $35 | $43 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $36 | $36 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $10 | $23 |
| Total Curr. Assets | $25 | $82 | $90 | $323 |
| Property Plant & Equip (Net) | $319 | $330 | $340 | $350 |
| 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 | $0 | $0 |
| Total NC Assets | $319 | $330 | $340 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $412 | $429 | $673 |
| Liabilities | – | – | – | – |
| Payables | $330 | $170 | $129 | $177 |
| Short-Term Debt | $0 | $0 | $0 | $1,951 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $94 | $0 | $0 |
| Other Curr. Liab. | $96 | $528 | $347 | $210 |
| Total Curr. Liab. | $426 | $792 | $476 | $2,339 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $380 | $0 | $0 |
| Total NC Liab. | $0 | $380 | $47 | $0 |
| Other Liabilities | $0 | $0 | -$47 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426 | $1,173 | $476 | $2,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,078 | -$11,971 | -$11,630 | -$13,240 |
| AOCI | $1,436 | $1,441 | $1,709 | $609 |
| Other Equity | $10,478 | $9,770 | $9,874 | $10,966 |
| Total Equity | -$163 | -$761 | -$47 | -$1,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $412 | $429 | $673 |
| Net Debt | -$3 | -$35 | -$43 | $1,684 |