NATUF OTC
North American Tungsten Corporation Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
-1.2% ▼
5Y CAGR: +5.6%
Total Liabilities
$75M
+6.0% ▲
5Y CAGR: +28.1%
Shareholders Equity
-$3M
-245.5% ▼
Cash & Investments
$363K
+78.8% ▲
5Y CAGR: -22.8%
Total Debt
$45M
+241.0% ▲
5Y CAGR: +35.9%
Net Debt
$44M
+243.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $2M | $203K | $363K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $2M | $203K | $363K |
| Net Receivables | $2M | $8M | $17M | $9M | $1M |
| Inventory | $2M | $8M | $7M | $8M | $14M |
| Other Current Assets | $0 | $0 | $0 | $29K | $0 |
| Total Current Assets | $7M | $19M | $27M | $18M | $17M |
| Property, Plant & Equip. | $32M | $59M | $49M | $44M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $568K | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $5M | $5M | $11M | $9M |
| Total Non-Current Assets | $43M | $64M | $54M | $55M | $55M |
| Total Assets | $50M | $83M | $81M | $73M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $23M | $11M | $9M | $10M |
| Short-Term Debt | $1M | $8M | $9M | $11M | $14M |
| Deferred Revenue | $3M | $3M | $768K | $3M | $426K |
| Other Current Liabilities | $0 | $9M | $22M | $26M | $597K |
| Total Current Liabilities | $11M | $42M | $53M | $55M | $32M |
| Long-Term Debt | $2M | $6M | $2M | $2M | $30M |
| Other Non-Current Liab. | $4M | $8M | $9M | $7M | $9M |
| Total Non-Current Liabilities | $11M | $17M | $14M | $15M | $43M |
| Total Liabilities | $23M | $59M | $66M | $71M | $75M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29M | -$46M | -$56M | -$69M | -$76M |
| Accumulated OCI | $0 | $15K | $0 | $0 | $0 |
| Total Stockholders Equity | $27M | $24M | $15M | $2M | -$3M |
| Total Liabilities & Equity | $50M | $83M | $81M | $73M | $72M |
| — Key Metrics — | |||||
| Total Debt | $3M | $13M | $12M | $13M | $45M |
| Net Debt | $559K | $10M | $9M | $13M | $44M |
| Total Investments | $6M | $568K | $0 | $0 | $0 |