Northsight Capital Inc (NCAP) financial statements (2021 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 investments1142321  
Cash and cash equivalents1142321  
Receivables15     
Prepaid expense292  32 
Prepaid expense and other current assets2
Other undisclosed current assets  0   
Total current assets:307142352 2
Noncurrent Assets
Property, plant and equipment(12)3711  
Intangible assets, net (including goodwill)105   
Intangible assets, net (excluding goodwill)105     
Other undisclosed noncurrent assets12194380328  
Total noncurrent assets:105197387339  
TOTAL ASSETS:412211411391 2
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:220   6264
Other undisclosed accounts payable and accrued liabilities220   6264
Debt2,0808080   
Due to related parties8782,24717457  
Other undisclosed current liabilities 4411,33435  
Total current liabilities:3,1782,7681,588916264
Noncurrent Liabilities
Liabilities, other than long-term debt400400400   
Due to related parties400400400   
Other undisclosed noncurrent liabilities   400  
Total noncurrent liabilities:400400400400  
Total liabilities:3,5783,1681,9884916264
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,166)(2,957)(1,577)(100)(62)(62)
Common stock1211131131041313
Additional paid in capital18,63917,55216,96610,536717680
Accumulated deficit(21,926)(20,683)(18,718)(10,740)  
Other undisclosed stockholders' equity attributable to parent 6262 (792)(755)
Total stockholders' equity:(3,166)(2,957)(1,577)(100)(62)(62)
TOTAL LIABILITIES AND EQUITY:412211411391 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
Gross profit:2016130  
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 income29476    
Investment income, nonoperating(17)476    
Gain on condemnation46     
Interest and debt expense(76)63(3,776)05 
Other undisclosed income from continuing operations before equity method investments, income taxes1,196     
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.

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