Northern Minerals & Exploration Ltd.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.7K | $822 | $5.2K | $2.2K | $35.4K | $-275 | $0 | $0 |
| Accounts Receivable | $3.2K | $4.4K | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $79.4K | $5.2K | $7.8K | $4.7K | $35.4K | $5.0K | $0 | $74 |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $250.7K | $131.3K | $2.1M | $2.1M | $2.2M | $1.7M | $0 | $74 |
| Liabilities | ||||||||
| Accounts Payable | $85.1K | $44.4K | $41.4K | $30.2K | $56.6K | $31.2K | $19.0K | — |
| Total Current Liabilities | $723.1K | $402.9K | $482.0K | $466.8K | $515.3K | $381.1K | $79.3K | $204.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $808.1K | $487.9K | $1.9M | $1.9M | $1.9M | $1.8M | $79.3K | $204.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.4M | $-1.6M | $-1.0M | $-817.3K | $-510.4K | $-414.1K | $-107.3K | $-232.7K |
| Total Stockholders' Equity | $-557.4K | $-356.6K | $217.2K | $201.9K | $248.9K | $-16.1K | $-79.3K | $-204.7K |