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 | -99.64% | -98.21% | -- | -51.21% | 43,466.67% |
| Total Receivables | -88.35% | -58.41% | -25.79% | -7.53% | 758.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.72% | 1,128.57% | 11.76% | 503.23% | 1,040.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.88% | -95.94% | 55.13% | -44.94% | 5,124.37% |
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| Total Current Assets | -96.88% | -95.94% | 55.13% | -44.94% | 5,124.37% |
| Net Property, Plant & Equipment | -14.23% | -12.04% | -7.71% | 46.92% | -79.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.71% | -82.86% | 0.82% | -18.42% | -36.16% |
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| Total Accounts Payable | 58.40% | 8.92% | -68.01% | 5.62% | 375.81% |
| Total Accrued Expenses | -52.59% | 240.25% | -- | -10.32% | -35.44% |
| Short-term Debt | -- | -- | -- | 7.26% | 4.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.11% | 5.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -82.46% | -65.34% | -81.03% | 5.16% | 1.93% |
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| Total Current Liabilities | -82.46% | -65.34% | -81.03% | 5.16% | 1.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.26% | 4.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.46% | -65.34% | -81.03% | 5.16% | 1.93% |
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| Common Stock & APIC | 3.57% | 1.83% | 41.27% | 56.54% | 76.65% |
| Retained Earnings | 8.61% | -3.39% | -18.99% | -53.41% | -95.56% |
| Treasury Stock & Other | -18.71% | -16.67% | 144.42% | 83.91% | 296.69% |
| Total Common Equity | 93.49% | -423.38% | 97.75% | -19.07% | -131.71% |
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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 | 93.49% | -423.38% | 97.75% | -19.07% | -131.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.49% | -423.38% | 97.75% | -19.07% | -131.71% |
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