San Gold Corporation
SGRCF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $0 | $1,741 | $727 |
| Short-Term Investments | $176 | $10,693 | $9,835 | $19,165 |
| Receivables | $322 | $6,054 | $10,628 | $14,724 |
| Inventory | $9,271 | $12,842 | $14,733 | $14,452 |
| Other Curr. Assets | $537 | $645 | $2,253 | $3,832 |
| Total Curr. Assets | $10,490 | $30,140 | $37,659 | $49,617 |
| Property Plant & Equip (Net) | $107,245 | $151,567 | $212,119 | $182,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,776 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,400 | $16,775 | $0 | $6,653 |
| Total NC Assets | $115,646 | $168,342 | $227,895 | $189,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,136 | $198,482 | $265,553 | $238,998 |
| Liabilities | – | – | – | – |
| Payables | $14,914 | $5,502 | $14,419 | $8,649 |
| Short-Term Debt | $7,667 | $4,935 | $1,451 | $1,620 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,659 | $0 | $4,444 | $0 |
| Other Curr. Liab. | $3,679 | $2,436 | $9,900 | $6,928 |
| Total Curr. Liab. | $26,259 | $12,873 | $25,771 | $17,197 |
| LT Debt | $63,783 | $41,260 | $1,665 | $3,116 |
| Deferred Rev, NC | $1,351 | $1,606 | $1,861 | $0 |
| Deferred Tax Liab, NC | $3,009 | $2,572 | $1,424 | $0 |
| Other NC Liab. | $1,351 | $1,606 | $1,861 | $5,391 |
| Total NC Liab. | $69,493 | $47,044 | $6,811 | $8,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95,752 | $59,917 | $32,582 | $25,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$398,151 | -$299,902 | -$191,435 | -$178,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,424 | $30,356 | $19,712 | $15,200 |
| Total Equity | $30,384 | $138,565 | $232,972 | $213,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,136 | $198,482 | $265,553 | $238,998 |
| Net Debt | $71,174 | $46,195 | $1,374 | $4,009 |