San Gold Corporation
SGRCF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $11 | $10 | $19 |
| Receivables | $0 | $6 | $11 | $15 |
| Inventory | $9 | $13 | $15 | $14 |
| Other Curr. Assets | $1 | $1 | $2 | $4 |
| Total Curr. Assets | $10 | $30 | $38 | $50 |
| Property Plant & Equip (Net) | $107 | $152 | $212 | $183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $17 | $0 | $7 |
| Total NC Assets | $116 | $168 | $228 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $198 | $266 | $239 |
| Liabilities | – | – | – | – |
| Payables | $15 | $6 | $14 | $9 |
| Short-Term Debt | $8 | $5 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $4 | $0 |
| Other Curr. Liab. | $4 | $2 | $10 | $7 |
| Total Curr. Liab. | $26 | $13 | $26 | $17 |
| LT Debt | $64 | $41 | $2 | $3 |
| Deferred Rev, NC | $1 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $1 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $5 |
| Total NC Liab. | $69 | $47 | $7 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96 | $60 | $33 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$398 | -$300 | -$191 | -$178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $30 | $20 | $15 |
| Total Equity | $30 | $139 | $233 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $198 | $266 | $239 |
| Net Debt | $71 | $46 | $1 | $4 |