Northsight Capital Inc (NCAP) financial statements (2022 and earlier)
Company profile
| Business Address |
7580 E GRAY RD SCOTTSDALE, AZ 85260 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 208 - Beverages (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 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 | 1 | 14 | 23 | 21 | ||||
| Cash and cash equivalents | 1 | 14 | 23 | 21 | ||||
| Receivables | 15 | |||||||
| Prepaid expense | 292 | 32 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Other undisclosed current assets | 0 | |||||||
| Total current assets: | 307 | 14 | 23 | 52 | 2 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | (12) | 3 | 7 | 11 | ||||
| Intangible assets, net (including goodwill) | 105 | ✕ | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 105 | |||||||
| Other undisclosed noncurrent assets | 12 | 194 | 380 | 328 | ||||
| Total noncurrent assets: | 105 | 197 | 387 | 339 | ||||
| TOTAL ASSETS: | 412 | 211 | 411 | 391 | 2 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 220 | 62 | 64 | |||||
| Other undisclosed accounts payable and accrued liabilities | 220 | 62 | 64 | |||||
| Debt | 2,080 | 80 | 80 | |||||
| Due to related parties | 878 | 2,247 | 174 | 57 | ||||
| Other undisclosed current liabilities | 441 | 1,334 | 35 | |||||
| Total current liabilities: | 3,178 | 2,768 | 1,588 | 91 | 62 | 64 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 400 | 400 | 400 | |||||
| Due to related parties | 400 | 400 | 400 | |||||
| Other undisclosed noncurrent liabilities | 400 | |||||||
| Total noncurrent liabilities: | 400 | 400 | 400 | 400 | ||||
| Total liabilities: | 3,578 | 3,168 | 1,988 | 491 | 62 | 64 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (3,166) | (2,957) | (1,577) | (100) | (62) | (62) | ||
| Common stock | 121 | 113 | 113 | 104 | 13 | 13 | ||
| Additional paid in capital | 18,639 | 17,552 | 16,966 | 10,536 | 717 | 680 | ||
| Accumulated deficit | (21,926) | (20,683) | (18,718) | (10,740) | ||||
| Other undisclosed stockholders' equity attributable to parent | 62 | 62 | (792) | (755) | ||||
| Total stockholders' equity: | (3,166) | (2,957) | (1,577) | (100) | (62) | (62) | ||
| TOTAL LIABILITIES AND EQUITY: | 412 | 211 | 411 | 391 | 2 | |||
Income statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 20 | 16 | 13 | 0 | |||
| Gross profit: | 20 | 16 | 13 | 0 | |||
| Operating expenses | (1,216) | (1,300) | (4,215) | (9,999) | (41) | (41) | |
| Other operating income (expense), net | (0) | 5 | |||||
| Operating loss: | (1,196) | (1,285) | (4,202) | (9,999) | (37) | (41) | |
| Nonoperating income | 29 | 476 | |||||
| Investment income, nonoperating | (17) | 476 | |||||
| Gain on condemnation | 46 | ||||||
| Interest and debt expense | (76) | 63 | (3,776) | 0 | 5 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,196 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (47) | (746) | (7,978) | (9,999) | (32) | (41) | |
| Loss from equity method investments | (11) | ||||||
| Other undisclosed loss from continuing operations before income taxes | (1,196) | ||||||
| Loss before gain (loss) on sale of properties: | (1,243) | (756) | (7,978) | (9,999) | (32) | (41) | |
| Other undisclosed net loss | (1,209) | (0) | (0) | (5) | |||
| Net loss: | (1,243) | (1,965) | (7,978) | (9,999) | (37) | (41) | |
| Other undisclosed net income attributable to parent | 0 | ||||||
| Net loss available to common stockholders, diluted: | (1,243) | (1,965) | (7,978) | (9,999) | (37) | (41) | |
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1,243) | (1,965) | (7,978) | (9,999) | (37) | (41) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,243) | (1,965) | (7,978) | (9,999) | (37) | (41) | |
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.