San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $275 | $0 | $1,127 |
| Short-Term Investments | $161 | $176 | $1,763 | $9,300 |
| Receivables | $1,037 | $322 | $379 | $3,307 |
| Inventory | $4,487 | $9,271 | $9,607 | $10,189 |
| Other Curr. Assets | $91 | $537 | $565 | $462 |
| Total Curr. Assets | $6,044 | $10,490 | $12,224 | $24,294 |
| Property Plant & Equip (Net) | $48,885 | $107,245 | $98,663 | $161,746 |
| 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 | $8,400 | $16,800 | $16,775 |
| Total NC Assets | $48,885 | $115,646 | $115,463 | $178,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,929 | $126,136 | $127,687 | $202,815 |
| Liabilities | – | – | – | – |
| Payables | $15,506 | $14,914 | $5,498 | $5,186 |
| Short-Term Debt | $94,430 | $7,667 | $4,754 | $3,644 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,303 | $3,659 | $4,143 | $2,280 |
| Other Curr. Liab. | $8,084 | $3,679 | $4,154 | $2,612 |
| Total Curr. Liab. | $119,324 | $26,259 | $14,406 | $11,442 |
| LT Debt | $0 | $63,783 | $60,743 | $61,002 |
| Deferred Rev, NC | $0 | $1,351 | $1,415 | $1,479 |
| Deferred Tax Liab, NC | $0 | $3,009 | $2,759 | $2,681 |
| Other NC Liab. | $1 | $1,351 | $1,415 | $1,479 |
| Total NC Liab. | -$64,395 | $69,493 | $66,332 | $66,640 |
| Other Liabilities | $64,395 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,324 | $95,752 | $80,737 | $78,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$398,151 | -$387,111 | -$310,851 |
| AOCI | $0 | $0 | $10,420 | $0 |
| Other Equity | $0 | $20,424 | $15,528 | $27,473 |
| Total Equity | -$64,395 | $30,384 | $46,950 | $124,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,929 | $126,136 | $127,687 | $202,815 |
| Net Debt | $94,071 | $71,174 | $65,496 | $63,520 |