Nautilus Minerals Inc.
NUSMF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $386 | $172 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $816 | $357 | $693 | $610 |
| Total Curr. Assets | $1,016 | $743 | $865 | $851 |
| Property Plant & Equip (Net) | $323,399 | $320,795 | $315,871 | $307,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $521 | $683 | $704 | $717 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,942 | $3,942 | $8,500 | $8,500 |
| Total NC Assets | $327,863 | $325,421 | $325,075 | $316,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $328,880 | $326,164 | $325,940 | $317,224 |
| Liabilities | – | – | – | – |
| Payables | $14,232 | $10,889 | $12,138 | $7,466 |
| Short-Term Debt | $12,019 | $6,352 | $3,782 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,425 | $32,088 | $31,207 | $28,731 |
| Total Curr. Liab. | $57,676 | $49,330 | $47,127 | $36,197 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,949 | $42,400 | $35,840 | $38,690 |
| Total NC Liab. | $37,949 | $42,400 | $35,840 | $38,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95,625 | $91,729 | $82,967 | $74,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$366,215 | -$364,685 | -$358,436 | -$355,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $599,469 | $599,119 | $601,409 | $598,275 |
| Total Equity | $233,254 | $234,434 | $242,973 | $242,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $328,880 | $326,164 | $325,940 | $317,224 |
| Net Debt | $11,819 | $5,967 | $3,610 | -$241 |