Nautilus Minerals Inc.
NUSMF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $323 | $321 | $316 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $8 | $9 |
| Total NC Assets | $328 | $325 | $325 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329 | $326 | $326 | $317 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $12 | $7 |
| Short-Term Debt | $12 | $6 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $32 | $31 | $29 |
| Total Curr. Liab. | $58 | $49 | $47 | $36 |
| 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 | $42 | $36 | $39 |
| Total NC Liab. | $38 | $42 | $36 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96 | $92 | $83 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$366 | -$365 | -$358 | -$356 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $599 | $599 | $601 | $598 |
| Total Equity | $233 | $234 | $243 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329 | $326 | $326 | $317 |
| Net Debt | $12 | $6 | $4 | -$0 |