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 | -19.05% | 12.12% | -25.81% | -12.94% | -4.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.81% | 431.82% | 267.74% | 256.47% | -86.09% |
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| Total Current Assets | 323.81% | 431.82% | 267.74% | 256.47% | -86.09% |
| 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 | 323.81% | 431.82% | 267.74% | 256.47% | -97.49% |
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| Total Accounts Payable | -43.63% | -47.71% | -53.16% | 31.08% | 21.62% |
| Total Accrued Expenses | -- | -- | -- | 22.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | 10.43% | 6.61% | 6.61% | 3.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.66% | 13.56% | 11.88% | 11.73% | 8.45% |
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| Total Current Liabilities | 10.66% | 13.56% | 11.88% | 11.73% | 8.45% |
| Long-Term Debt | 68.56% | -42.64% | -42.05% | -73.25% | -65.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.04% | 9.63% | 8.11% | 5.67% | 3.10% |
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| Common Stock & APIC | 0.54% | 0.54% | 0.54% | 0.54% | -3.82% |
| Retained Earnings | -1.17% | -0.98% | -0.89% | -0.73% | -2.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -9.29% | -6.72% | -5.57% | -3.38% | -58.98% |
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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 | -9.29% | -6.72% | -5.57% | -3.38% | -58.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -6.72% | -5.57% | -3.38% | -58.98% |
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