Infinito Gold Ltd.
IGFFF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $855 | $1,022 | $1,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $156 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $96 | $0 |
| Total Curr. Assets | $504 | $1,047 | $1,197 | $1,544 |
| Property Plant & Equip (Net) | $1,431 | $1,433 | $1,549 | $1,941 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,431 | $1,433 | $1,549 | $1,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,935 | $2,480 | $2,746 | $3,485 |
| Liabilities | – | – | – | – |
| Payables | $55 | $100 | $103 | $49 |
| Short-Term Debt | $159,803 | $154,149 | $148,854 | $143,716 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | $273 | $331 | $331 |
| Total Curr. Liab. | $160,516 | $155,050 | $149,761 | $144,593 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160,516 | $155,050 | $149,761 | $144,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,951 | $57,951 | $57,951 | $57,951 |
| Retained Earnings | -$241,332 | -$235,321 | -$229,766 | -$223,859 |
| AOCI | $24,800 | $24,800 | $24,800 | $24,800 |
| Other Equity | -$57,951 | -$57,951 | -$57,951 | -$57,951 |
| Total Equity | -$158,581 | -$152,570 | -$147,015 | -$141,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,935 | $2,480 | $2,746 | $3,485 |
| Net Debt | $159,634 | $153,294 | $147,832 | $142,285 |