Northern Sphere Mining Corp. (NSMCF)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 673.12 Thousand | 883.69 Thousand | 1.79 Million | 1.6 Million | 3.04 Million | 3.24 Million |
| Total Current Assets | 323.17 Thousand | 628.6 Thousand | - | 8429.00 | 13.8 Thousand | 210.21 Thousand |
| Cash And Short Term Investments | 267.39 Thousand | 586.99 Thousand | - | 7556.00 | 7586.00 | 21.79 Thousand |
| Cash and Cash Equivalents | 267.39 Thousand | 586.99 Thousand | - | 7556.00 | 7586.00 | 21.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.33 Thousand | 37.49 Thousand | - | 873.00 | 6223.00 | 162.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 349.94 Thousand | 255.08 Thousand | 1.79 Million | 1.59 Million | 3.03 Million | 3.03 Million |
| Net PPE | 349.94 Thousand | 255.08 Thousand | 1.79 Million | 1.59 Million | 3.03 Million | 3.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.33 Million | 2.38 Million | 2.2 Million | 2.82 Million | 2.31 Million | 2.03 Million |
| Total Current Liabilities | 2.33 Million | 2.38 Million | 2.2 Million | 2.82 Million | 2.31 Million | 706.64 Thousand |
| Account Payables | 176.88 Thousand | 179.31 Thousand | 223.74 Thousand | 782.51 Thousand | 662.56 Thousand | 456.64 Thousand |
| Tax Payables | - | - | 22.37 Thousand | - | - | - |
| Short Term Debt | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.65 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 210.46 Thousand | 251.36 Thousand | 22.37 Thousand | 90.02 Thousand | - | 250 Thousand |
| Total Non Current Liabilities | 1.00 | - | - | - | - | 1.32 Million |
| Long-Term Debt | - | - | - | - | - | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.66 Million | -1.49 Million | -404.28 Thousand | -1.21 Million | 730.88 Thousand | 1.2 Million |
| Stock Holders Equity | -1.66 Million | -1.49 Million | -404.28 Thousand | -1.21 Million | 730.88 Thousand | 1.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -13.24 Million | -9.24 Million | -5.87 Million | -5.9 Million | -3.95 Million | -2.84 Million |
| Accumulated other comprehensive income | 609.26 Thousand | 583.51 Thousand | 452.31 Thousand | 452.31 Thousand | 480.61 Thousand | 151.51 Thousand |
| Common Stock Equity | -1.66 Million | -1.49 Million | -404.28 Thousand | -1.21 Million | 730.88 Thousand | 1.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.65 Million | 1.32 Million |
| Net Debt | 1.68 Million | 1.36 Million | 1.95 Million | 1.94 Million | 1.64 Million | 1.3 Million |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 FY | 2017 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 344.53 Thousand | 412.07 Thousand | 429.37 Thousand | 673.12 Thousand | 673.12 Thousand | 1.13 Million |
| Total Current Assets | 25.07 Thousand | 82.45 Thousand | 89.58 Thousand | 323.17 Thousand | 323.17 Thousand | 777.04 Thousand |
| Cash And Short Term Investments | 2508.00 | 34.77 Thousand | 43.33 Thousand | 267.39 Thousand | 267.39 Thousand | 653.44 Thousand |
| Cash and Cash Equivalents | 2508.00 | 34.77 Thousand | 43.33 Thousand | 267.39 Thousand | 267.39 Thousand | 653.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.65 Thousand | 36.39 Thousand | 36.39 Thousand | 32.33 Thousand | 32.33 Thousand | 87.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 319.45 Thousand | 329.61 Thousand | 339.78 Thousand | 349.94 Thousand | 349.94 Thousand | 360.11 Thousand |
| Net PPE | 319.45 Thousand | 329.61 Thousand | 339.78 Thousand | 349.94 Thousand | 349.94 Thousand | 360.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 426.09 Thousand | 1.17 Million | 476.21 Thousand | 2.33 Million | 2.33 Million | 2.34 Million |
| Total Current Liabilities | 426.09 Thousand | 792.36 Thousand | 476.21 Thousand | 2.33 Million | 2.33 Million | 2.34 Million |
| Account Payables | 330.33 Thousand | 170.24 Thousand | 129.19 Thousand | 176.88 Thousand | 176.88 Thousand | 303.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 434.12 Thousand | - | 1.95 Million | 1.95 Million | 1.95 Million |
| Deferred Revenue | - | 94 Thousand | - | - | - | - |
| Other Current Liabilities | 95.75 Thousand | 94 Thousand | 347.01 Thousand | 210.46 Thousand | 210.46 Thousand | 93.27 Thousand |
| Total Non Current Liabilities | - | 380.29 Thousand | 46.84 Thousand | 1.00 | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 380.29 Thousand | 46.84 Thousand | - | - | - |
| Other Liabilities | - | - | -46.84 Thousand | - | - | - |
| Total Equity | -163.12 Thousand | -760.58 Thousand | -46.84 Thousand | -1.66 Million | -1.66 Million | -1.21 Million |
| Stock Holders Equity | -163.12 Thousand | -760.58 Thousand | -46.84 Thousand | -1.66 Million | -1.66 Million | -1.21 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -12.07 Million | -11.97 Million | -11.62 Million | -13.24 Million | -13.24 Million | -12.77 Million |
| Accumulated other comprehensive income | 1.43 Million | 1.44 Million | 1.7 Million | 609.26 Thousand | 609.26 Thousand | 1.7 Million |
| Common Stock Equity | -163.12 Thousand | -760.58 Thousand | -46.84 Thousand | -1.66 Million | -1.66 Million | -1.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 1.95 Million | 1.95 Million | 1.95 Million |
| Net Debt | -2508.00 | -34.77 Thousand | -43.33 Thousand | 1.68 Million | 1.68 Million | 1.29 Million |
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