Nautilus Minerals Inc.
NUSMF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $26,844 | $56,457 | $118,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $610 | $803 | $730 | $766 |
| Total Curr. Assets | $851 | $27,647 | $57,187 | $119,536 |
| Property Plant & Equip (Net) | $307,156 | $277,907 | $245,431 | $219,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $717 | $673 | $516 | $596 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,500 | $8,500 | $8,500 | $0 |
| Total NC Assets | $316,373 | $287,081 | $254,447 | $220,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317,224 | $314,727 | $311,634 | $339,568 |
| Liabilities | – | – | – | – |
| Payables | $7,466 | $228 | $926 | $964 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,731 | $18,771 | $24,909 | $17,927 |
| Total Curr. Liab. | $36,197 | $18,999 | $25,834 | $18,891 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,690 | $54,009 | $53,668 | $65,146 |
| Total NC Liab. | $38,690 | $54,009 | $53,668 | $65,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,887 | $73,008 | $79,502 | $84,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547,642 | $0 | $514,162 | $0 |
| Retained Earnings | -$355,937 | -$346,432 | -$332,398 | -$307,516 |
| AOCI | $598,275 | $0 | $564,531 | $0 |
| Other Equity | -$547,642 | $588,152 | -$514,162 | $563,046 |
| Total Equity | $242,337 | $241,719 | $232,132 | $255,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317,224 | $314,727 | $311,634 | $339,568 |
| Net Debt | -$241 | -$26,844 | -$56,457 | -$118,770 |