Northsight Capital Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
20.70
23.00
14.40
0.60
Total Accounts Receivable
-
-
0.40
-
15.00
Other Current Assets
-
31.50
-
-
291.80
Total Current Assets
-
52.20
23.40
14.40
307.40
Net Property, Plant & Equipment
-
11.00
6.80
2.70
-
Total Investments and Advances
-
-
-
17.40
-
Long-Term Note Receivable
50.00
-
-
-
-
Intangible Assets
-
327.90
249.30
177.00
104.60
Other Assets
-
-
131.00
-
-
Total Assets
50.00
391.10
410.50
211.40
412.00
ST Debt & Current Portion LT Debt
-
-
1,029.20
1,722.10
2,080.20
Accounts Payable
61.70
34.60
384.60
340.80
219.80
Other Current Liabilities
-
56.70
173.90
705.00
878.40
Total Current Liabilities
61.70
91.30
1,587.80
2,767.90
3,178.40
Long-Term Debt
-
400.00
400.00
400.00
400.00
Total Liabilities
61.70
491.30
1,987.80
3,167.90
3,578.40
Common Equity (Total)
11.70
100.20
1,577.30
2,956.50
3,166.40
Total Shareholders' Equity
11.70
100.20
1,577.30
2,956.50
3,166.40
Total Equity
11.70
100.20
1,577.30
2,956.50
3,166.40
Liabilities & Shareholders' Equity
50.00
391.10
410.50
211.40
412.00
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