New Guinea Gold Corporation
NGUGF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $24 | $14 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $36 | $60 | $131 |
| Inventory | $2,650 | $2,403 | $2,402 | $1,597 |
| Other Curr. Assets | $703 | $727 | $751 | $435 |
| Total Curr. Assets | $3,370 | $3,190 | $3,227 | $2,528 |
| Property Plant & Equip (Net) | $419 | $491 | $506 | $503 |
| 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 | $134 | $157 | $162 | $162 |
| Total NC Assets | $553 | $648 | $668 | $666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,923 | $3,838 | $3,895 | $3,194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $191 | $248 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,070 | $3,419 | $3,205 | $2,771 |
| Total Curr. Liab. | $3,260 | $3,667 | $3,205 | $2,771 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $54 | $62 | $54 |
| Total NC Liab. | $45 | $54 | $62 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,305 | $3,721 | $3,268 | $2,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57,515 | -$58,516 | -$58,147 | -$58,288 |
| AOCI | $0 | $501 | $642 | $524 |
| Other Equity | $58,132 | $58,132 | $58,132 | $58,132 |
| Total Equity | $618 | $117 | $627 | $369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,923 | $3,838 | $3,895 | $3,194 |
| Net Debt | $189 | $224 | -$14 | -$366 |