Northern Sphere Mining Corp.
NSMCF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90K | 26.40K | 33.60K | 213.20K | 522.80K |
| Total Receivables | 8.20K | 27.70K | 28.20K | 25.80K | 70.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 8.60K | 7.60K | 18.70K | 28.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.40K | 62.70K | 69.50K | 257.70K | 621.70K |
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| Total Current Assets | 19.40K | 62.70K | 69.50K | 257.70K | 621.70K |
| Net Property, Plant & Equipment | 247.10K | 250.60K | 263.50K | 279.00K | 288.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 266.50K | 313.30K | 333.00K | 536.70K | 909.80K |
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| Total Accounts Payable | 255.50K | 129.40K | 100.20K | 141.00K | 161.30K |
| Total Accrued Expenses | 74.10K | 401.50K | 269.10K | 167.80K | 156.30K |
| Short-term Debt | -- | -- | -- | 39.90K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.52M | 1.52M |
| Total Finance Division Other Current Liabilities | -- | 71.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 71.50K | -- | -- | -- |
| Total Current Liabilities | 329.60K | 602.40K | 369.30K | 1.86M | 1.88M |
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| Total Current Liabilities | 329.60K | 602.40K | 369.30K | 1.86M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 39.90K | 40.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.60K | 602.40K | 369.30K | 1.86M | 1.88M |
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| Common Stock & APIC | 8.17M | 7.72M | 7.66M | 7.87M | 7.89M |
| Retained Earnings | -9.34M | -9.10M | -9.02M | -10.56M | -10.22M |
| Treasury Stock & Other | 1.11M | 1.10M | 1.33M | 1.36M | 1.37M |
| Total Common Equity | -63.10K | -289.10K | -36.30K | -1.33M | -969.00K |
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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 | -63.10K | -289.10K | -36.30K | -1.33M | -969.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.10K | -289.10K | -36.30K | -1.33M | -969.00K |
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