Also trades as: NQMIY (OTC)
NQMLF OTC
NQ Minerals Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.2%
5Y: -99.9%
$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
$64M
+5.6% ▲
5Y CAGR: +194.0%
Total Liabilities
$139M
+58.8% ▲
5Y CAGR: +252.9%
Shareholders Equity
-$75M
-180.5% ▼
Cash & Investments
$1M
+127.9% ▲
5Y CAGR: +93.7%
Total Debt
$66M
+31.3% ▲
Net Debt
$65M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $909K | $3M | $4M | $653K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $909K | $3M | $4M | $653K | $1M |
| Net Receivables | $0 | $0 | $0 | $927K | $8K |
| Inventory | -$189K | -$460K | -$1M | $4M | $4M |
| Other Current Assets | $0 | $0 | $0 | $2M | $3M |
| Total Current Assets | $1M | $3M | $5M | $7M | $9M |
| Property, Plant & Equip. | $0 | $0 | $11M | $25M | $21M |
| Goodwill & Intangibles | $497K | $1M | $1M | -$1M | $0 |
| Long-Term Investments | $0 | $0 | $3M | $1M | $2K |
| Other Non-Current Assets | -$272 | $298K | $30M | $28M | $17M |
| Total Non-Current Assets | $497K | $1M | $47M | $54M | $39M |
| Total Assets | $2M | $4M | $53M | $61M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $354K | $919K | $3M | $5M |
| Short-Term Debt | $0 | $4M | $4M | $11M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | -$764K | $3M | $8M | $6M |
| Total Current Liabilities | $131K | $4M | $9M | $25M | $37M |
| Long-Term Debt | $0 | $0 | $24M | $37M | $46M |
| Other Non-Current Liab. | $0 | $0 | $6M | $17M | $16M |
| Total Non-Current Liabilities | $0 | $114K | $39M | $62M | $68M |
| Total Liabilities | $131K | $5M | $49M | $88M | $139M |
| — Equity — | |||||
| Common Stock | $212K | $196K | $383K | $410K | $437K |
| Retained Earnings | -$685K | -$4M | -$27M | -$60M | -$110M |
| Accumulated OCI | $9K | $398K | $15M | $14M | $14M |
| Total Stockholders Equity | $1M | -$100K | $4M | -$27M | -$75M |
| Total Liabilities & Equity | $2M | $4M | $53M | $61M | $64M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $28M | $50M | $66M |
| Net Debt | -$909K | $1M | $24M | $50M | $65M |
| Total Investments | $0 | $0 | $3M | $1M | $2K |