NQ Minerals (NQMLF) Financial Statements

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NQ Minerals Financial Overview

NQ Minerals's market cap is currently $24.61M. The company's EPS TTM is $-0.16; its P/E ratio is ―; NQ Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 36.07M	$ 4.14M	$ 0.00
Gross Profit	$ 9.81M	$ -2.46M	$ -601.97K
Operating Income	$ -15.73M	$ -17.69M	$ -13.16M
EBITDA	$ -15.64M	$ -17.49M	$ -17.41M
Net Income	$ -47.61M	$ -34.98M	$ -23.12M
Balance Sheet
Cash & Short-Term Investments	$ 1.49M	$ 653.36K	$ 4.48M
Total Assets	$ 64.34M	$ 60.91M	$ 52.53M
Total Debt	$ 66.08M	$ 50.32M	$ 28.34M
Net Debt	$ 64.59M	$ 49.66M	$ 23.86M
Total Liabilities	$ 139.02M	$ 87.53M	$ 48.63M
Stockholders' Equity	$ -74.68M	$ -26.62M	$ 3.90M
Cash Flow
Free Cash Flow	$ -16.31M	$ -38.99M	$ -16.43M
Operating Cash Flow	$ -14.70M	$ -23.44M	$ -16.31M
Investing Cash Flow	$ -2.13M	$ -15.55M	$ -15.05M
Financing Cash Flow	$ 23.32M	$ 36.94M	$ 33.02M

Currency in USD

NQ Minerals Earnings and Revenue History

Income Statement >

NQ Minerals Debt to Assets

Balance Sheet >

NQ Minerals Cash Flow

Cash Flow >

NQ Minerals Forecast EPS vs Actual EPS

Earnings >