Northern Sphere Mining Corp.
NSMCF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $587 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $37 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $4 | $0 | $0 |
| Total Curr. Assets | $323 | $629 | $0 | $8 |
| Property Plant & Equip (Net) | $350 | $255 | $1,797 | $1,600 |
| 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 | $350 | $255 | $1,797 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $673 | $884 | $1,797 | $1,608 |
| Liabilities | – | – | – | – |
| Payables | $177 | $179 | $94 | $783 |
| Short-Term Debt | $1,951 | $1,951 | $1,956 | $1,951 |
| Tax Payable | $0 | $0 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210 | $251 | $130 | $90 |
| Total Curr. Liab. | $2,339 | $2,382 | $2,202 | $2,824 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,339 | $2,382 | $2,202 | $2,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,240 | -$9,244 | -$5,872 | -$5,905 |
| AOCI | $609 | $584 | $452 | $452 |
| Other Equity | $10,966 | $7,162 | $5,015 | $4,237 |
| Total Equity | -$1,666 | -$1,498 | -$404 | -$1,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $673 | $884 | $1,797 | $1,608 |
| Net Debt | $1,684 | $1,364 | $1,956 | $1,944 |