Resource Capital Gold Corp.
GDPEF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.10K | 61.90K | 238.60K | 56.20K | 196.20K |
| Total Receivables | 53.70K | 23.40K | 541.20K | 336.70K | 366.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.40K | 28.70K | 57.20K | 103.90K | 145.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.14M | -- | -- | -- |
| Total Current Assets | 1.30M | 1.25M | 836.90K | 496.80K | 707.80K |
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| Total Current Assets | 1.30M | 1.25M | 836.90K | 496.80K | 707.80K |
| Net Property, Plant & Equipment | 23.31M | 23.09M | 23.48M | 21.46M | 21.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.80K | 813.50K | 814.20K | 685.80K | 648.10K |
| Total Assets | 25.43M | 25.16M | 25.13M | 22.64M | 22.98M |
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| Total Accounts Payable | 4.67M | 4.60M | 4.31M | 3.17M | 1.75M |
| Total Accrued Expenses | 40.10K | 32.50K | 24.40K | -- | -- |
| Short-term Debt | 162.60K | 43.70K | 26.10K | 22.50K | 4.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 5.63M | 1.49M | 1.49M | 8.07M |
| Total Finance Division Other Current Liabilities | 2.65M | 2.62M | 352.10K | 168.00K | 2.21M |
| Total Other Current Liabilities | 2.65M | 2.62M | 352.10K | 168.00K | 2.21M |
| Total Current Liabilities | 13.25M | 12.93M | 6.20M | 4.85M | 12.04M |
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| Total Current Liabilities | 13.25M | 12.93M | 6.20M | 4.85M | 12.04M |
| Long-Term Debt | -- | -- | 2.70M | 2.67M | -- |
| Short-term Debt | 162.60K | 43.70K | 26.10K | 22.50K | 4.90K |
| Capital Leases | 135.60K | 198.10K | 383.90K | 296.20K | 326.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.06M | 478.60K | 468.80K | 458.60K |
| Total Liabilities | 15.49M | 15.19M | 9.76M | 8.28M | 12.82M |
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| Common Stock & APIC | 25.71M | 25.27M | 26.61M | 25.14M | 25.19M |
| Retained Earnings | -18.50M | -18.28M | -13.88M | -13.85M | -15.77M |
| Treasury Stock & Other | 2.62M | 2.87M | 2.63M | 2.95M | 613.10K |
| Total Common Equity | 9.83M | 9.85M | 15.36M | 14.23M | 10.04M |
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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 | 9.83M | 9.85M | 15.36M | 14.23M | 10.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.00K | 114.00K | -- | 119.60K | 120.00K |
| Total Equity | 9.94M | 9.97M | 15.36M | 14.35M | 10.16M |
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