Seafield Resources Ltd.
SRLTF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581 | $1,143 | $1,332 | $666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $48 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $26 | $0 | $44 |
| Total Curr. Assets | $617 | $1,178 | $1,380 | $741 |
| Property Plant & Equip (Net) | $16,054 | $15,192 | $14,259 | $13,240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $45 | $45 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $88 | $196 | $785 |
| Total NC Assets | $16,084 | $15,325 | $14,500 | $14,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,701 | $16,503 | $15,880 | $14,821 |
| Liabilities | – | – | – | – |
| Payables | $132 | $215 | $393 | $1,513 |
| Short-Term Debt | $14,233 | $13,600 | $12,936 | $1,036 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $394 | $0 | $46 |
| Total Curr. Liab. | $14,726 | $14,209 | $13,330 | $2,596 |
| LT Debt | $0 | $0 | $0 | $9,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $152 |
| Total NC Liab. | $0 | $0 | $0 | $9,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,726 | $14,209 | $13,330 | $12,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,723 | -$44,325 | -$44,024 | -$43,600 |
| AOCI | $21,600 | $21,521 | $21,476 | $21,269 |
| Other Equity | $25,098 | $25,098 | $25,098 | $25,098 |
| Total Equity | $1,975 | $2,294 | $2,551 | $2,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,701 | $16,503 | $15,880 | $14,821 |
| Net Debt | $13,652 | $12,457 | $11,605 | $9,676 |