NTUR OTC
Natural Blue Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-66.4% ▼
5Y CAGR: +30.0%
Total Liabilities
$884K
-88.1% ▼
5Y CAGR: -31.2%
Shareholders Equity
$557K
+118.3% ▲
Cash & Investments
$690K
+72.9% ▲
Total Debt
$254K
-94.4% ▼
5Y CAGR: -27.5%
Net Debt
-$436K
-110.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $72K | $49K | $399K | $690K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $72K | $49K | $399K | $690K |
| Net Receivables | $7K | $0 | $2M | $1M | $151K |
| Inventory | $160K | $163K | $302K | $310K | $0 |
| Other Current Assets | $0 | $0 | $7K | $0 | $0 |
| Total Current Assets | $179K | $235K | $2M | $2M | $843K |
| Property, Plant & Equip. | $367 | $0 | $3M | $2M | $464K |
| Goodwill & Intangibles | $207K | $207K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $134K |
| Other Non-Current Assets | $34K | $16K | $0 | $0 | -$1 |
| Total Non-Current Assets | $242K | $223K | $3M | $2M | $598K |
| Total Assets | $420K | $458K | $5M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $2M | $0 |
| Short-Term Debt | $1M | $1M | $957K | $364K | $254K |
| Deferred Revenue | $7K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $58K | $29K | $467K | $630K |
| Total Current Liabilities | $4M | $4M | $4M | $3M | $884K |
| Long-Term Debt | $0 | $100K | $4M | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1 |
| Total Non-Current Liabilities | $0 | $100K | $4M | $4M | -$1 |
| Total Liabilities | $4M | $4M | $9M | $7M | $884K |
| — Equity — | |||||
| Common Stock | $32K | $36K | $39K | $41K | $5K |
| Retained Earnings | -$34M | -$35M | -$37M | -$36M | -$1M |
| Accumulated OCI | -$44K | -$221K | -$200K | -$142K | $0 |
| Total Stockholders Equity | -$3M | -$4M | -$4M | -$3M | $557K |
| Total Liabilities & Equity | $420K | $458K | $5M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $5M | $5M | $254K |
| Net Debt | $1M | $1M | $5M | $4M | -$436K |
| Total Investments | $0 | $0 | $0 | $0 | $134K |