New Guinea Gold Corporation
NGUGF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $2,158 | $1,280 | $3,627 |
| Short-Term Investments | $0 | $3,720 | $4,407 | $99 |
| Receivables | $131 | $220 | $724 | $235 |
| Inventory | $1,597 | $2,040 | $6,053 | $5,719 |
| Other Curr. Assets | $435 | $65 | $121 | $768 |
| Total Curr. Assets | $2,528 | $8,203 | $12,586 | $10,448 |
| Property Plant & Equip (Net) | $503 | $3,162 | $3,506 | $12,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,571 | $5,571 | $477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $0 | $0 | $2,670 |
| Total NC Assets | $666 | $8,733 | $9,077 | $15,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,194 | $16,936 | $21,663 | $25,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,697 | $1,640 | $0 |
| Short-Term Debt | $0 | $0 | $620 | $3,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,771 | $215 | $572 | $1,496 |
| Total Curr. Liab. | $2,771 | $2,912 | $2,832 | $5,341 |
| LT Debt | $0 | $0 | $0 | $614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $285 | $153 | $196 |
| Total NC Liab. | $54 | $285 | $153 | $810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,825 | $3,197 | $2,985 | $6,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58,288 | -$44,388 | -$40,606 | -$33,687 |
| AOCI | $524 | $492 | $1,813 | $52 |
| Other Equity | $58,132 | $57,636 | $57,471 | $53,471 |
| Total Equity | $369 | $13,739 | $18,678 | $19,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,194 | $16,936 | $21,663 | $25,987 |
| Net Debt | -$366 | -$2,158 | -$660 | $831 |