Nautilus Minerals Inc.
NUSMF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.20K | 385.70K | 171.70K | 240.60K | 4.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 816.30K | 357.40K | 692.90K | 610.30K | 962.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 743.10K | 864.60K | 851.00K | 5.74M |
|
|
|||||
| Total Current Assets | 1.02M | 743.10K | 864.60K | 851.00K | 5.74M |
| Net Property, Plant & Equipment | 323.40M | 320.80M | 315.87M | 307.16M | 298.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.63M | 9.20M | 9.22M | 9.22M |
| Total Assets | 328.88M | 326.16M | 325.94M | 317.22M | 312.99M |
|
|
|||||
| Total Accounts Payable | 14.23M | 10.89M | 12.14M | 7.47M | 3.76M |
| Total Accrued Expenses | 10.89M | 12.26M | 9.31M | 8.30M | 4.27M |
| Short-term Debt | 12.02M | 6.35M | 3.78M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.54M | 19.83M | 21.90M | 20.43M | 19.03M |
| Total Other Current Liabilities | 20.54M | 19.83M | 21.90M | 20.43M | 19.03M |
| Total Current Liabilities | 57.68M | 49.33M | 47.13M | 36.20M | 27.07M |
|
|
|||||
| Total Current Liabilities | 57.68M | 49.33M | 47.13M | 36.20M | 27.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.02M | 6.35M | 3.78M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.95M | 42.40M | 35.84M | 38.69M | 41.63M |
| Total Liabilities | 95.63M | 91.73M | 82.97M | 74.89M | 68.71M |
|
|
|||||
| Common Stock & APIC | 599.47M | 599.12M | 601.41M | 598.27M | 598.27M |
| Retained Earnings | -366.22M | -364.68M | -358.43M | -355.94M | -353.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 233.25M | 234.43M | 242.97M | 242.34M | 244.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 233.25M | 234.43M | 242.97M | 242.34M | 244.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.25M | 234.43M | 242.97M | 242.34M | 244.28M |
|
|
|||||