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NQ Minerals Plc (NQMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,489
Total cash
1,489
Net receivables
761
Inventory
4,435
Total current assets
9,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,951
Accumulated depreciation
-789
Net property, plant and equipment
21,162
Other long-term assets
15,890
Total non-current assets
39,258
Total assets
48,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,184
Accounts payable
5,157
Total current liabilities
36,983
Non-current liabilities
Long-term debt
45,900
Deferred tax liabilities
5,971
Total non-current liabilities
67,964
Total liabilities
104,947
Stockholders' equity
Common stock
330
Retained earnings
-83,535
Total stockholders' equity
-56,378
Total liabilities and stockholders' equity
48,569