High North Resources Ltd.
HNTHF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 537.30K | 3.81M | 2.32M |
| Total Receivables | 182.30K | 214.80K | 471.10K | 545.40K | 858.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.50K | 66.70K | 50.20K | 31.50K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.60K | 195.10K | 399.90K | -- |
| Total Current Assets | 237.80K | 289.10K | 1.25M | 4.79M | 3.23M |
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| Total Current Assets | 237.80K | 289.10K | 1.25M | 4.79M | 3.23M |
| Net Property, Plant & Equipment | 13.08M | 12.93M | 14.34M | 17.89M | 21.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.32M | 13.21M | 15.59M | 22.68M | 24.30M |
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| Total Accounts Payable | 1.36M | 2.98M | 3.97M | 6.33M | 6.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.54M | 8.65M | 7.43M | 7.63M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.89M | 11.64M | 11.40M | 13.97M | 6.14M |
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| Total Current Liabilities | 11.89M | 11.64M | 11.40M | 13.97M | 6.14M |
| Long-Term Debt | 219.30K | -- | -- | -- | 7.94M |
| Short-term Debt | 10.54M | 8.65M | 7.43M | 7.63M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.50K | 604.30K | 765.90K | 636.80K | 369.60K |
| Total Liabilities | 12.71M | 12.24M | 12.17M | 14.60M | 14.45M |
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| Common Stock & APIC | 13.97M | 13.68M | 14.97M | 13.87M | 11.46M |
| Retained Earnings | -14.88M | -14.19M | -13.17M | -7.48M | -3.37M |
| Treasury Stock & Other | 1.52M | 1.48M | 1.63M | 1.69M | 1.77M |
| Total Common Equity | 607.50K | 975.20K | 3.43M | 8.08M | 9.86M |
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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 | 607.50K | 975.20K | 3.43M | 8.08M | 9.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.50K | 975.20K | 3.43M | 8.08M | 9.86M |
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