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 | -71.66% | -49.08% | -51.21% | -44.82% | 902.36% |
| Total Receivables | -52.23% | -19.00% | 21.43% | -16.32% | -18.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.48% | 8.11% | -25.19% | -7.65% | -18.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.13% | -45.54% | -49.60% | -43.88% | 668.82% |
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| Total Current Assets | -64.13% | -45.54% | -49.60% | -43.88% | 668.82% |
| Net Property, Plant & Equipment | -23.36% | -19.09% | -7.32% | -98.01% | 21.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 2.14% | 2.19% | -5.43% | 1.84% |
| Total Assets | -51.78% | -39.62% | -44.20% | -86.53% | 46.96% |
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| Total Accounts Payable | -2.09% | 6.21% | -23.90% | -5.88% | 37.80% |
| Total Accrued Expenses | 23.90% | 37.26% | 76.39% | -73.45% | 24.93% |
| Short-term Debt | -0.27% | 5.40% | 3.26% | 10.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76% | 8.03% | 45.74% | -62.25% | -37.91% |
| Total Finance Division Other Current Liabilities | -0.07% | 0.20% | 0.00% | 11.21% | -30.28% |
| Total Other Current Liabilities | -0.07% | 0.20% | 0.00% | 11.21% | -30.28% |
| Total Current Liabilities | 2.06% | 8.31% | -1.12% | -8.87% | 164.08% |
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| Total Current Liabilities | 2.06% | 8.31% | -1.12% | -8.87% | 164.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.27% | 5.40% | 3.26% | 10.61% | -- |
| Capital Leases | -15.28% | -9.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 9.87% | 6.61% | -40.66% | -12.76% |
| Total Liabilities | 2.00% | 8.24% | -0.43% | -9.72% | 150.55% |
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| Common Stock & APIC | -0.67% | 2.68% | 4.17% | -2.85% | 3.26% |
| Retained Earnings | -1.38% | -5.90% | -6.62% | -175.91% | 8.37% |
| Treasury Stock & Other | -1.19% | 2.18% | -19.79% | -10.70% | 9.15% |
| Total Common Equity | -9.84% | -21.55% | -34.14% | -125.65% | 13.99% |
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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 | -9.84% | -21.55% | -34.14% | -125.65% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.80% | -3.10% | -2.57% | -26.70% | -- |
| Total Equity | -13.09% | -29.37% | -52.35% | -115.36% | 27.22% |
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