North American Tungsten Corporation Ltd.
NATUF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.00K | 1.31M | 4.93M | 324.70K | 178.10K |
| Total Receivables | 1.32M | 507.00K | 619.10K | 1.12M | 3.15M |
| Inventory | 8.39M | 11.54M | 14.36M | 12.58M | 10.29M |
| Prepaid Expenses | 666.00K | 915.30K | 891.10K | 844.40K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.26M | 14.28M | 20.80M | 14.87M | 14.73M |
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| Total Current Assets | 11.26M | 14.28M | 20.80M | 14.87M | 14.73M |
| Net Property, Plant & Equipment | 29.75M | 37.73M | 40.05M | 41.87M | 42.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 7.00M | 7.19M | 7.63M | 8.45M |
| Total Assets | 46.04M | 59.01M | 68.04M | 64.37M | 65.38M |
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| Total Accounts Payable | 7.12M | 5.81M | 7.10M | 8.64M | 6.85M |
| Total Accrued Expenses | 6.46M | 3.95M | 4.12M | 4.08M | 4.10M |
| Short-term Debt | 10.81M | 10.19M | 11.47M | 9.06M | 21.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.73M | 29.05M | 29.85M | 4.17M | 3.35M |
| Total Finance Division Other Current Liabilities | 19.30M | 1.72M | 1.84M | 2.50M | 1.87M |
| Total Other Current Liabilities | 19.30M | 1.72M | 1.84M | 2.50M | 1.87M |
| Total Current Liabilities | 79.42M | 50.72M | 54.39M | 28.45M | 37.26M |
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| Total Current Liabilities | 79.42M | 50.72M | 54.39M | 28.45M | 37.26M |
| Long-Term Debt | -- | 7.27M | 7.86M | 30.05M | 19.22M |
| Short-term Debt | 10.81M | 10.19M | 11.47M | 9.06M | 21.09M |
| Capital Leases | -- | 1.18M | 463.70K | 187.80K | 182.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.48M | 8.14M | 8.40M | 7.98M |
| Total Liabilities | 79.42M | 66.65M | 70.86M | 67.10M | 64.64M |
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| Common Stock & APIC | 58.18M | 57.33M | 62.69M | 64.94M | 67.75M |
| Retained Earnings | -91.56M | -64.97M | -65.51M | -67.67M | -67.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.38M | -7.64M | -2.82M | -2.73M | 741.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.38M | -7.64M | -2.82M | -2.73M | 741.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.38M | -7.64M | -2.82M | -2.73M | 741.60K |
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