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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.11% | 7.25% | -6.76% | -11.90% | 27.27% |
| Total Receivables | 3.97% | 1.47% | 19.21% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42% | 2.63% | 12.87% | 260.71% | 27.27% |
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| Total Current Assets | 1.42% | 2.63% | 12.87% | 260.71% | 27.27% |
| 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 | 1.42% | 2.63% | 12.87% | 260.71% | 27.27% |
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| Total Accounts Payable | 8.91% | 21.28% | 16.83% | -63.46% | 1.02% |
| Total Accrued Expenses | 6.79% | -5.02% | 2.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 2.96% | 7.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60% | 1.57% | 2.21% | 3.90% | 5.28% |
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| Total Current Liabilities | 2.60% | 1.57% | 2.21% | 3.90% | 5.28% |
| Long-Term Debt | 0.00% | -1.03% | 116.67% | -21.40% | -65.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.50% | 1.47% | 4.27% | 3.30% | 0.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% |
| Retained Earnings | -0.20% | -0.11% | -0.30% | -0.56% | -0.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.53% | -1.43% | -4.01% | -1.03% | -0.12% |
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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 | -2.53% | -1.43% | -4.01% | -1.03% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | -1.43% | -4.01% | -1.03% | -0.12% |
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