Sonde Resources Corp.
SOQDQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,420 | $11,301 | $33,950 | $21,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3,871 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,600 | $17,973 | $6,704 | $0 |
| Total Curr. Assets | $22,079 | $29,390 | $41,100 | $25,721 |
| Property Plant & Equip (Net) | $53,381 | $55,080 | $53,243 | $144,982 |
| 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 | $246 | $283 | $165 | $731 |
| Total NC Assets | $53,627 | $55,363 | $53,408 | $145,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,706 | $84,753 | $94,508 | $171,434 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,924 | $5,116 | $11,467 | $5,508 |
| Total Curr. Liab. | $3,028 | $5,358 | $11,793 | $6,322 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $28,880 |
| Total NC Liab. | $0 | $0 | $0 | $28,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,028 | $5,358 | $11,793 | $35,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$319,767 | -$315,376 | -$309,633 | -$270,226 |
| AOCI | $3,084 | $5,445 | $3,065 | $1,591 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,678 | $79,395 | $82,715 | $136,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,706 | $84,753 | $94,508 | $171,434 |
| Net Debt | -$5,420 | -$11,301 | -$33,950 | -$21,313 |