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 | -92.80% | -21.43% | -84.24% | -59.22% | -64.57% |
| Total Receivables | -70.40% | -1.77% | 9.30% | -63.35% | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.98% | 13.16% | -59.36% | -34.39% | 3,971.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.06% | -9.78% | -73.03% | -58.55% | -59.70% |
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| Total Current Assets | -69.06% | -9.78% | -73.03% | -58.55% | -59.70% |
| Net Property, Plant & Equipment | -1.40% | -4.90% | -5.56% | -3.16% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.94% | -5.92% | -37.95% | -41.01% | -50.22% |
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| Total Accounts Payable | 97.45% | 29.14% | -28.94% | -12.59% | 35.77% |
| Total Accrued Expenses | -81.54% | 49.20% | 60.37% | 7.36% | 32.46% |
| Short-term Debt | -- | -- | -- | -0.25% | 3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.34% | 3.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.29% | 63.12% | -80.20% | -0.75% | 8.09% |
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| Total Current Liabilities | -45.29% | 63.12% | -80.20% | -0.75% | 8.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.25% | 3.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.29% | 63.12% | -80.20% | -0.75% | 8.09% |
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| Common Stock & APIC | 5.86% | 0.78% | -2.67% | -0.25% | 4.08% |
| Retained Earnings | -2.66% | -0.92% | 14.58% | -3.27% | -16.13% |
| Treasury Stock & Other | 1.43% | -17.32% | -2.75% | -0.34% | 3.98% |
| Total Common Equity | 78.17% | -696.42% | 97.27% | -37.06% | -1,183.89% |
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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 | 78.17% | -696.42% | 97.27% | -37.06% | -1,183.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.17% | -696.42% | 97.27% | -37.06% | -1,183.89% |
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