North American Tungsten Corporation Ltd. (NATUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 8, 2025
NATUF Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
| Cash & Equivalents | 1.11 | 0.36 | 0.2 | 2.12 | 3 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 0.36 | 0.2 | 2.12 | 3 | 2.28 | Upgrade
|
| Cash Growth | 485.79% | 78.82% | -90.44% | -29.20% | 31.81% | 71.39% | Upgrade
|
| Accounts Receivable | 1.65 | 1.25 | 9.03 | 16.36 | 6.86 | 1.98 | Upgrade
|
| Other Receivables | - | - | - | 0.79 | 0.76 | - | Upgrade
|
| Receivables | 1.65 | 1.25 | 9.03 | 17.15 | 7.62 | 1.98 | Upgrade
|
| Inventory | 10.46 | 14.06 | 7.64 | 6.56 | 7.7 | 2.26 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.94 | 0.89 | 0.83 | 0.72 | 0.34 | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 14.06 | 16.62 | 17.79 | 26.66 | 19.04 | 6.85 | Upgrade
|
| Property, Plant & Equipment | 37.12 | 46.81 | 44.23 | 48.15 | 55.24 | 32.38 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.57 | 6.27 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.6 | 5.36 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.28 | 5.93 | 5.47 | 6.16 | 8.13 | 4.43 | Upgrade
|
| Total Assets | 57.45 | 71.96 | 72.84 | 80.97 | 82.97 | 49.93 | Upgrade
|
| Accounts Payable | 8.88 | 9.66 | 9.29 | 10.6 | 9.11 | 7.15 | Upgrade
|
| Accrued Expenses | 8.05 | 4.56 | 3.73 | 2.96 | 1.91 | - | Upgrade
|
| Short-Term Debt | 13.49 | 10.13 | 24.68 | 21.85 | 8.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 42.25 | 4.4 | 13.36 | 10.17 | 10.42 | 3.99 | Upgrade
|
| Current Portion of Leases | 2.34 | 0.26 | - | - | - | - | Upgrade
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| Other Current Liabilities | 24.09 | 2.8 | 4.36 | 7.03 | 12.2 | - | Upgrade
|
| Total Current Liabilities | 99.1 | 31.81 | 55.42 | 52.62 | 42.17 | 11.14 | Upgrade
|
| Long-Term Debt | - | 33.6 | 7.84 | 5.08 | 8.84 | 6.82 | Upgrade
|
| Long-Term Leases | - | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | 9.39 | 7.48 | 8.67 | 7.94 | 4.21 | Upgrade
|
| Total Liabilities | 99.1 | 75.01 | 70.74 | 66.37 | 58.96 | 22.53 | Upgrade
|
| Common Stock | 64.84 | 64.84 | 64.84 | 64.67 | 64.67 | 53.24 | Upgrade
|
| Additional Paid-In Capital | 7.76 | 7.76 | 6.27 | 5.67 | 5.23 | 3.14 | Upgrade
|
| Retained Earnings | -114.24 | -75.65 | -69.01 | -55.74 | -45.9 | -28.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.02 | - | Upgrade
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| Shareholders' Equity | -41.65 | -3.05 | 2.1 | 14.6 | 24.02 | 27.4 | Upgrade
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| Total Liabilities & Equity | 57.45 | 71.96 | 72.84 | 80.97 | 82.97 | 49.93 | Upgrade
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| Total Debt | 58.08 | 48.6 | 45.88 | 37.1 | 27.79 | 10.81 | Upgrade
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| Net Cash (Debt) | -56.97 | -48.23 | -45.68 | -34.98 | -24.79 | -8.53 | Upgrade
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| Net Cash Per Share | -0.24 | -0.20 | -0.19 | -0.15 | -0.11 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 238.12 | 238.12 | 238.12 | 237.12 | 237.12 | 206.79 | Upgrade
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| Total Common Shares Outstanding | 238.12 | 238.12 | 238.12 | 237.12 | 237.12 | 206.79 | Upgrade
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| Working Capital | -85.04 | -15.19 | -37.63 | -25.96 | -23.13 | -4.29 | Upgrade
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| Book Value Per Share | -0.17 | -0.01 | 0.01 | 0.06 | 0.10 | 0.13 | Upgrade
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| Tangible Book Value | -41.65 | -3.05 | 2.1 | 14.6 | 24.02 | 27.4 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.01 | 0.01 | 0.06 | 0.10 | 0.13 | Upgrade
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| Buildings | 52.22 | 51.72 | 38.01 | - | - | - | Upgrade
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| Machinery | - | - | - | 27.59 | 21.94 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.