North Springs Resources Corp
NSRS · OTC
4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $9 | $9 | $9 | – |
| Total Curr. Assets | $10 | $10 | $10 | – |
| Property Plant & Equip (Net) | $1 | $1 | $1 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $21 | $21 | $21 | – |
| Total NC Assets | $22 | $22 | $22 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $32 | $32 | $32 | – |
| Liabilities | – | – | – | – |
| Payables | $838 | $836 | $796 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $0 | $0 | – |
| Total Curr. Liab. | $838 | $836 | $796 | – |
| LT Debt | $108 | $108 | $129 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $108 | $108 | $129 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $945 | $943 | $925 | – |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | – |
| Common Stock | $359 | $359 | $359 | – |
| Retained Earnings | -$1,596 | -$1,594 | -$1,575 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $313 | $313 | $313 | – |
| Total Equity | -$914 | -$912 | -$893 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $32 | $32 | $32 | – |
| Net Debt | $107 | $107 | $129 | $0 |