Nautilus Minerals Inc.
NUSMF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $27 | $56 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $1 | $28 | $57 | $120 |
| Property Plant & Equip (Net) | $307 | $278 | $245 | $219 |
| 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 | $9 | $9 | $9 | $0 |
| Total NC Assets | $316 | $287 | $254 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317 | $315 | $312 | $340 |
| Liabilities | – | – | – | – |
| Payables | $7 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $19 | $25 | $18 |
| Total Curr. Liab. | $36 | $19 | $26 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $54 | $54 | $65 |
| Total NC Liab. | $39 | $54 | $54 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75 | $73 | $80 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $0 | $514 | $0 |
| Retained Earnings | -$356 | -$346 | -$332 | -$308 |
| AOCI | $598 | $0 | $565 | $0 |
| Other Equity | -$548 | $588 | -$514 | $563 |
| Total Equity | $242 | $242 | $232 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $315 | $312 | $340 |
| Net Debt | -$0 | -$27 | -$56 | -$119 |