Abzu Gold Ltd.
ABZUF
$0.00
$0.000.00%
01/31/2015 | 10/31/2014 | 07/31/2014 | 04/30/2014 | 01/31/2014 | |
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Total Cash And Short-Term Investments | 2.10K | 2.10K | 30.20K | 57.30K | 67.30K |
Total Receivables | 2.30K | 1.50K | 2.60K | 4.90K | 8.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 65.70K | 71.60K | 64.70K | 75.80K | 77.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 70.10K | 75.20K | 97.50K | 138.00K | 152.70K |
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Total Current Assets | 70.10K | 75.20K | 97.50K | 138.00K | 152.70K |
Net Property, Plant & Equipment | 611.60K | 586.00K | 550.40K | 5.88M | 5.69M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 681.70K | 661.20K | 647.90K | 6.01M | 5.84M |
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Total Accounts Payable | 832.90K | 762.00K | 1.01M | 1.14M | 1.15M |
Total Accrued Expenses | 146.40K | 128.70K | 163.20K | 116.00K | 75.00K |
Short-term Debt | 115.00K | 100.00K | 650.00K | 521.00K | 340.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 249.80K | 238.60K | 903.50K | 795.20K | 634.70K |
Total Other Current Liabilities | 249.80K | 238.60K | 903.50K | 795.20K | 634.70K |
Total Current Liabilities | 1.34M | 1.23M | 2.73M | 2.57M | 2.20M |
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Total Current Liabilities | 1.34M | 1.23M | 2.73M | 2.57M | 2.20M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 115.00K | 100.00K | 650.00K | 521.00K | 340.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.34M | 1.23M | 2.73M | 2.57M | 2.20M |
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Common Stock & APIC | 22.09M | 22.09M | 20.44M | 27.09M | 27.09M |
Retained Earnings | -22.75M | -22.66M | -22.52M | -23.65M | -23.46M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -662.30K | -568.10K | -2.08M | 3.45M | 3.64M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -662.30K | -568.10K | -2.08M | 3.45M | 3.64M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -662.30K | -568.10K | -2.08M | 3.45M | 3.64M |
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