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For the nine months ended 30 September 2018, Northern Sphere Mining Corp revenues was not reported. Net income totaled C$1.2M vs. loss of C$3.5M. Net income reflects Exploration and evaluation expenditures decrease of 81% to C$418K (expense), Stock based compensation decrease from C$488K (expense) to C$0K, Management and director fees decrease of 54% to C$262K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.11 | -0.34 | 1.61 | -0.46 |
Net Income | -0.11 | -0.34 | 1.61 | -0.46 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 0.34 | 0.41 | 0.43 | 0.67 |
Total Liabilities | 0.43 | 0.79 | 0.48 | 2.34 |
Total Equity | -0.08 | -0.38 | -0.05 | -1.67 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.34 | -0.34 | -0.23 | -3.51 |
Cash From Investing Activities | 0 | 0 | 0 | -0.14 |
Cash From Financing Activities | 0.07 | 0.11 | 0.01 | 3.32 |
Net Change in Cash | -0.26 | -0.23 | -0.22 | -0.32 |
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