Sharpe Resources Corporation
SHGP
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
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| Total Cash And Short-Term Investments | 6.80K | 7.40K | 6.90K | 7.40K | 8.40K |
| Total Receivables | 28.80K | 27.70K | 27.30K | 22.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.60K | 35.10K | 34.20K | 30.30K | 8.40K |
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| Total Current Assets | 35.60K | 35.10K | 34.20K | 30.30K | 8.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.60K | 35.10K | 34.20K | 30.30K | 8.40K |
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| Total Accounts Payable | 161.40K | 148.20K | 122.20K | 104.60K | 286.30K |
| Total Accrued Expenses | 206.00K | 192.90K | 203.10K | 199.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.50K | 675.50K | 675.50K | 675.50K | 656.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 1.02M | 1.00M | 979.20K | 942.40K |
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| Total Current Liabilities | 1.04M | 1.02M | 1.00M | 979.20K | 942.40K |
| Long-Term Debt | 38.60K | 38.60K | 39.00K | 18.00K | 22.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.06M | 1.04M | 997.20K | 965.30K |
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| Common Stock & APIC | 11.53M | 11.53M | 11.53M | 11.53M | 11.46M |
| Retained Earnings | -13.03M | -13.00M | -12.99M | -12.95M | -12.88M |
| Treasury Stock & Other | 455.30K | 455.30K | 455.30K | 455.30K | 455.30K |
| Total Common Equity | -1.05M | -1.02M | -1.01M | -966.80K | -956.90K |
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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 | -1.05M | -1.02M | -1.01M | -966.80K | -956.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -1.02M | -1.01M | -966.80K | -956.90K |
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