Algold Resources Ltd.
3N51
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.30K | 844.40K | 1.66M | 3.40M | 6.16M |
| Total Receivables | 17.10K | 35.80K | 44.20K | 36.40K | 43.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.30K | 94.70K | 87.60K | 117.10K | 126.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 349.70K | 974.90K | 1.79M | 3.55M | 6.33M |
|
|
|||||
| Total Current Assets | 349.70K | 974.90K | 1.79M | 3.55M | 6.33M |
| Net Property, Plant & Equipment | 272.60K | 355.70K | 439.60K | 474.30K | 23.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80K | 38.20K | 37.40K | 36.60K | 38.70K |
| Total Assets | 660.10K | 1.37M | 2.27M | 4.06M | 30.17M |
|
|
|||||
| Total Accounts Payable | 1.71M | 1.75M | 1.65M | 2.17M | 2.30M |
| Total Accrued Expenses | 1.09M | 876.70K | 638.70K | 362.10K | 1.36M |
| Short-term Debt | 5.00M | 5.01M | 4.76M | 4.61M | 4.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.60K | 29.60K | 27.40K | 18.80K | 49.80K |
| Total Finance Division Other Current Liabilities | 150.00K | 150.10K | 149.80K | 149.80K | 134.70K |
| Total Other Current Liabilities | 150.00K | 150.10K | 149.80K | 149.80K | 134.70K |
| Total Current Liabilities | 7.98M | 7.82M | 7.22M | 7.30M | 8.01M |
|
|
|||||
| Total Current Liabilities | 7.98M | 7.82M | 7.22M | 7.30M | 8.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00M | 5.01M | 4.76M | 4.61M | 4.16M |
| Capital Leases | 31.60K | 37.30K | 41.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.50K | 152.50K | 138.80K | 130.20K | 219.40K |
| Total Liabilities | 8.17M | 8.01M | 7.40M | 7.43M | 8.23M |
|
|
|||||
| Common Stock & APIC | 31.16M | 31.37M | 30.55M | 29.33M | 30.19M |
| Retained Earnings | -42.25M | -41.67M | -39.35M | -36.91M | -13.38M |
| Treasury Stock & Other | 2.06M | 2.08M | 2.04M | 2.54M | 2.84M |
| Total Common Equity | -9.03M | -8.22M | -6.76M | -5.04M | 19.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.03M | -8.22M | -6.76M | -5.04M | 19.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52M | 1.58M | 1.63M | 1.67M | 2.28M |
| Total Equity | -7.51M | -6.64M | -5.13M | -3.37M | 21.94M |
|
|
|||||
