Infinito Gold Ltd.
IGFFF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,431 | $1,922 | $268 | $370 |
| Short-Term Investments | $0 | $0 | $0 | $576 |
| Receivables | $0 | $2,482 | $757 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $232 | $55 | $122 |
| Total Curr. Assets | $1,544 | $4,559 | $1,080 | $1,116 |
| Property Plant & Equip (Net) | $1,941 | $2,372 | $7,113 | $53,755 |
| 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 | $610 | $598 | $583 |
| Total NC Assets | $1,941 | $2,982 | $7,711 | $54,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,485 | $7,541 | $8,791 | $55,454 |
| Liabilities | – | – | – | – |
| Payables | $49 | $204 | $792 | $647 |
| Short-Term Debt | $143,716 | $124,140 | $105,180 | $83,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $828 | $1,824 | $1,849 | $842 |
| Total Curr. Liab. | $144,593 | $126,168 | $107,821 | $85,432 |
| 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 | $144,593 | $126,168 | $107,821 | $85,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,951 | $57,951 | $57,951 | $57,951 |
| Retained Earnings | -$223,859 | -$201,378 | -$181,781 | -$113,218 |
| AOCI | $24,800 | $24,800 | $24,800 | $14,974 |
| Other Equity | $0 | $0 | $0 | $10,315 |
| Total Equity | -$141,108 | -$118,627 | -$99,030 | -$29,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,485 | $7,541 | $8,791 | $55,454 |
| Net Debt | $142,285 | $122,218 | $104,912 | $83,573 |