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 investments | 0 | 0 | |||||||
| Cash and cash equivalents | 0 | 0 | |||||||
| Receivables | 6 | 6 | |||||||
| Total current assets: | 6 | 6 | 0 | ||||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 98 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 98 | ||||||||
| Other noncurrent assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 340 | ||
| Total noncurrent assets: | 1,598 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 340 | ||
| TOTAL ASSETS: | 1,604 | 1,506 | 1,500 | 1,500 | 1,500 | 1,500 | 340 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 256 | 193 | 164 | 147 | 120 | 98 | 32 | ||
| Accounts payable | 256 | 193 | 164 | 147 | 120 | 98 | 32 | ||
| Debt | 1,473 | 639 | 534 | 452 | 385 | 314 | 320 | ||
| Derivative instruments and hedges, liabilities | 957 | 310 | 39 | 30 | 62 | 90 | 136 | ||
| Asset retirement obligation | 19 | 19 | |||||||
| Due to related parties | 1 | 36 | 32 | 20 | 2 | 2 | 30 | ||
| Other undisclosed current liabilities | 20 | 20 | 20 | 1 | 20 | 1 | 20 | ||
| Total current liabilities: | 2,707 | 1,198 | 789 | 669 | 589 | 524 | 538 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 19 | ||||||||
| Asset retirement obligations | 19 | ||||||||
| Other undisclosed noncurrent liabilities | 19 | 20 | 20 | 0 | 18 | 19 | 17 | ||
| Total noncurrent liabilities: | 19 | 20 | 20 | 19 | 18 | 19 | 17 | ||
| Total liabilities: | 2,726 | 1,218 | 809 | 688 | 607 | 543 | 556 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,058) | 352 | 755 | 876 | 957 | 1,022 | (131) | ||
| Preferred stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Common stock | 7,994 | 1,385 | 933 | 688 | 439 | 300 | 242 | ||
| Additional paid in capital | (850) | 4,798 | 5,143 | 5,321 | 5,487 | 5,520 | 4,299 | ||
| Accumulated other comprehensive income | 10 | 9 | 8 | 8 | 8 | 7 | 7 | ||
| 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) | 288 | 691 | 812 | 893 | 957 | (216) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,604 | 1,506 | 1,500 | 1,500 | 1,500 | 1,500 | 340 | ||
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.