Northsight Capital Inc (NCAP) Financial Statements (2024 and earlier)

Company Profile

Business Address 7580 E GRAY RD
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61214,40522,95120,690  
Cash and cash equivalents 61214,40522,95120,690  
Receivables 15,000     
Prepaid expense 291,781  31,500 
Prepaid expense and other current assets2,363
Other undisclosed current assets   400   
Total current assets: 307,39314,40523,35152,190 2,363
Noncurrent Assets
Property, plant and equipment (12,438)2,6756,82110,966  
Intangible assets, net (including goodwill) 104,597   
Intangible assets, net (excluding goodwill) 104,597     
Other undisclosed noncurrent assets 12,438194,324380,329327,912  
Total noncurrent assets: 104,597196,999387,150338,878  
TOTAL ASSETS: 411,990211,404410,501391,068 2,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 219,800   61,73064,153
Other undisclosed accounts payable and accrued liabilities 219,800   61,73064,153
Debt 2,080,19379,90079,900   
Due to related parties 878,4002,247,214173,94256,676  
Other undisclosed current liabilities  440,8051,333,93834,639  
Total current liabilities: 3,178,3932,767,9191,587,78091,31561,73064,153
Noncurrent Liabilities
Liabilities, other than long-term debt 400,000400,000400,000   
Due to related parties 400,000400,000400,000   
Other undisclosed noncurrent liabilities    400,000  
Total noncurrent liabilities: 400,000400,000400,000400,000  
Total liabilities: 3,578,3933,167,9191,987,780491,31561,73064,153
Equity
Equity, attributable to parent, including: (3,166,403)(2,956,515)(1,577,279)(100,247)(61,730)(61,790)
Common stock 121,018112,837112,762104,01912,50012,500
Additional paid in capital 18,638,87417,552,05816,966,28810,536,221717,419680,483
Accumulated deficit (21,926,295)(20,683,410)(18,718,329)(10,740,487)  
Other undisclosed equity, attributable to parent  62,00062,000 (791,649)(754,773)
Total equity: (3,166,403)(2,956,515)(1,577,279)(100,247)(61,730)(61,790)
TOTAL LIABILITIES AND EQUITY: 411,990211,404410,501391,068 2,363

Income Statement (P&L) (USD)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 20,10015,68013,39348  
Gross profit: 20,10015,68013,39348  
Operating expenses (1,215,784)(1,300,252)(4,215,090)(9,998,815)(41,376)(41,038)
Other operating income (expense), net    (71)4,500 
Operating loss: (1,195,684)(1,284,572)(4,201,697)(9,998,838)(36,876)(41,038)
Nonoperating income 28,506475,751    
Investment income, nonoperating (17,361)475,751    
Gain on condemnation 45,867     
Interest and debt expense (75,707)63,063(3,776,145)714,500 
Other undisclosed income from continuing operations before equity method investments, income taxes 1,195,684     
Loss from continuing operations before equity method investments, income taxes: (47,201)(745,758)(7,977,842)(9,998,767)(32,376)(41,038)
Loss from equity method investments  (10,695)    
Other undisclosed loss from continuing operations before income taxes (1,195,684)     
Loss from continuing operations: (1,242,885)(756,453)(7,977,842)(9,998,767)(32,376)(41,038)
Loss before gain (loss) on sale of properties: (1,242,885)(756,453)(7,977,842)(9,998,767)(32,376)(41,038)
Other undisclosed net loss  (1,208,628)(30)(71)(4,500) 
Net loss: (1,242,885)(1,965,081)(7,977,872)(9,998,838)(36,876)(41,038)
Other undisclosed net income attributable to parent   30   
Net loss available to common stockholders, diluted: (1,242,885)(1,965,081)(7,977,842)(9,998,838)(36,876)(41,038)

Comprehensive Income (USD)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,242,885)(1,965,081)(7,977,872)(9,998,838)(36,876)(41,038)
Comprehensive loss, net of tax, attributable to parent: (1,242,885)(1,965,081)(7,977,872)(9,998,838)(36,876)(41,038)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: