Seafield Resources Ltd.
SRLTF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,332 | $2,256 | $12,227 | $19,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $404 | $40 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $121 | $0 |
| Total Curr. Assets | $1,380 | $2,660 | $12,389 | $19,299 |
| Property Plant & Equip (Net) | $14,259 | $922 | $401 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $174 | $102 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $196 | $0 | $0 | $0 |
| Total NC Assets | $14,500 | $1,097 | $502 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,880 | $3,757 | $12,892 | $19,416 |
| Liabilities | – | – | – | – |
| Payables | $393 | $864 | $768 | $584 |
| Short-Term Debt | $12,936 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,330 | $864 | $768 | $584 |
| 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 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,330 | $864 | $768 | $584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,024 | -$41,525 | -$28,583 | -$14,691 |
| AOCI | $21,476 | $19,320 | $17,639 | $0 |
| Other Equity | $25,098 | $25,098 | $23,068 | $33,523 |
| Total Equity | $2,551 | $2,893 | $12,124 | $18,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,880 | $3,757 | $12,892 | $19,416 |
| Net Debt | $11,605 | -$2,256 | -$12,227 | -$19,110 |