Force Minerals Corp (NUNC) financial statements (2022 and earlier)

Company profile

Business Address 1434 SPRUCE STREET
BOULDER, CO 80302
State of Incorp. NV
Fiscal Year End November 30
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2015
Q2
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0     0
Cash and cash equivalents0     0
Receivables66     
Total current assets:66    0
Noncurrent Assets
Long-term investments and receivables98      
Accounts and financing receivable, after allowance for credit loss98      
Other noncurrent assets1,5001,5001,5001,5001,5001,500340
Total noncurrent assets:1,5981,5001,5001,5001,5001,500340
TOTAL ASSETS:1,6041,5061,5001,5001,5001,500340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2561931641471209832
Accounts payable2561931641471209832
Debt1,473639534452385314320
Derivative instruments and hedges, liabilities95731039306290136
Asset retirement obligation   19 19 
Due to related parties13632202230
Other undisclosed current liabilities202020120120
Total current liabilities:2,7071,198789669589524538
Noncurrent Liabilities
Liabilities, other than long-term debt   19   
Asset retirement obligations   19   
Other undisclosed noncurrent liabilities1920200181917
Total noncurrent liabilities:19202019181917
Total liabilities:2,7261,218809688607543556
Stockholders' equity
Stockholders' equity attributable to parent(1,058)3527558769571,022(131)
Preferred stock4444444
Common stock7,9941,385933688439300242
Additional paid in capital(850)4,7985,1435,3215,4875,5204,299
Accumulated other comprehensive income10988877
Accumulated deficit(8,217)(5,843)(5,333)(5,145)(4,981)(4,810)(4,683)
Other undisclosed stockholders' equity(64)(64)(64)(64)(64)(64)(85)
Total stockholders' equity:(1,122)288691812893957(216)
TOTAL LIABILITIES AND EQUITY:1,6041,5061,5001,5001,5001,500340

Income statement (P&L) ($ in thousands)

5/31/2015
Q2
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
Gross profit:      (50)
Operating expenses(128)(333)(77)(93)(72)(148)(202)
Other undisclosed operating income      50
Operating loss:(128)(333)(77)(93)(72)(148)(202)
Interest and debt expense(736)(187)(111)(70)(100)20(279)
Other undisclosed income from continuing operations before equity method investments, income taxes 10     
Loss before gain (loss) on sale of properties:(864)(510)(188)(163)(171)(127)(481)
Other undisclosed net income     1 
Net loss:(864)(510)(188)(163)(171)(127)(481)
Other undisclosed net loss attributable to parent     (1) 
Net loss available to common stockholders, diluted:(864)(510)(188)(163)(171)(127)(481)

Comprehensive Income ($ in thousands)

5/31/2015
Q2
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
Net loss:(864)(510)(188)(163)(171)(127)(481)
Other comprehensive loss(864)(508)(188)(164)(170)(127)(481)
Comprehensive loss, net of tax, attributable to parent:(1,728)(1,019)(376)(327)(341)(253)(962)

Statements sources

The financial statements are based on the company's filings with the 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: