Nautilus Minerals Inc.
NUS.TO
TSX
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
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| Total Cash And Short-Term Investments | -48.09% | 124.64% | -28.64% | -94.96% | -65.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.40% | -48.42% | 13.53% | -36.59% | 148.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.79% | -14.05% | 1.60% | -85.17% | -60.17% |
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| Total Current Assets | 36.79% | -14.05% | 1.60% | -85.17% | -60.17% |
| Net Property, Plant & Equipment | 0.81% | 1.56% | 2.84% | 3.06% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -49.75% | -0.14% | -0.03% | -0.01% |
| Total Assets | 0.83% | 0.07% | 2.75% | 1.35% | -1.34% |
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| Total Accounts Payable | 30.70% | -10.29% | 62.58% | 98.29% | 76.83% |
| Total Accrued Expenses | -11.15% | 31.69% | 12.11% | 94.24% | -52.61% |
| Short-term Debt | 89.21% | 67.98% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.55% | -9.44% | 7.20% | 7.33% | -25.13% |
| Total Other Current Liabilities | 3.55% | -9.44% | 7.20% | 7.33% | -25.13% |
| Total Current Liabilities | 16.92% | 4.68% | 30.20% | 33.70% | -25.97% |
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| Total Current Liabilities | 16.92% | 4.68% | 30.20% | 33.70% | -25.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.21% | 67.98% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | 18.30% | -7.37% | -7.07% | 15.79% |
| Total Liabilities | 4.25% | 10.56% | 10.79% | 9.00% | -5.27% |
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| Common Stock & APIC | 0.06% | -0.38% | 0.52% | 0.00% | 0.34% |
| Retained Earnings | -0.42% | -1.74% | -0.70% | -0.55% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.50% | -3.51% | 0.26% | -0.80% | -0.17% |
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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 | -0.50% | -3.51% | 0.26% | -0.80% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | -3.51% | 0.26% | -0.80% | -0.17% |
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