San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $2 | $9 |
| Receivables | $1 | $0 | $0 | $3 |
| Inventory | $4 | $9 | $10 | $10 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $6 | $10 | $12 | $24 |
| Property Plant & Equip (Net) | $49 | $107 | $99 | $162 |
| 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 | $8 | $17 | $17 |
| Total NC Assets | $49 | $116 | $115 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $126 | $128 | $203 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $5 | $5 |
| Short-Term Debt | $94 | $8 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $4 | $2 |
| Other Curr. Liab. | $8 | $4 | $4 | $3 |
| Total Curr. Liab. | $119 | $26 | $14 | $11 |
| LT Debt | $0 | $64 | $61 | $61 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | -$64 | $69 | $66 | $67 |
| Other Liabilities | $64 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $96 | $81 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$398 | -$387 | -$311 |
| AOCI | $0 | $0 | $10 | $0 |
| Other Equity | $0 | $20 | $16 | $27 |
| Total Equity | -$64 | $30 | $47 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $126 | $128 | $203 |
| Net Debt | $94 | $71 | $65 | $64 |