Nautilus Minerals Inc.
NUS.TO
TSX
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.81% | -97.25% | -99.12% | -99.10% | -86.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.19% | -7.79% | 12.25% | -23.99% | 9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.29% | -94.84% | -95.70% | -96.92% | -83.61% |
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| Total Current Assets | -82.29% | -94.84% | -95.70% | -96.92% | -83.61% |
| Net Property, Plant & Equipment | 8.51% | 9.27% | 10.36% | 10.52% | 10.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.58% | -49.84% | -0.18% | 0.47% | 1.95% |
| Total Assets | 5.08% | 2.82% | 3.29% | 0.79% | -0.42% |
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| Total Accounts Payable | 278.02% | 411.45% | 416.23% | 3,175.82% | 270.12% |
| Total Accrued Expenses | 154.79% | 35.90% | 8.30% | 1.73% | 38.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.88% | -22.00% | 0.13% | 92.53% | 182.80% |
| Total Other Current Liabilities | 7.88% | -22.00% | 0.13% | 92.53% | 182.80% |
| Total Current Liabilities | 113.03% | 34.88% | 43.61% | 90.52% | 149.64% |
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| Total Current Liabilities | 113.03% | 34.88% | 43.61% | 90.52% | 149.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.85% | 17.92% | -13.33% | -28.36% | -31.54% |
| Total Liabilities | 39.18% | 26.48% | 11.86% | 2.57% | -4.12% |
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| Common Stock & APIC | 0.20% | 0.48% | 1.90% | 1.72% | 2.04% |
| Retained Earnings | -3.45% | -3.74% | -2.76% | -2.74% | -3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51% | -4.19% | 0.66% | 0.26% | 0.67% |
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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 | -4.51% | -4.19% | 0.66% | 0.26% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -4.19% | 0.66% | 0.26% | 0.67% |
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