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 | -96.11% | 37.41% | -48.30% | 3,076.45% | 166.55% |
| Total Receivables | -60.69% | -33.33% | -66.87% | -76.30% | -66.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.42% | -38.98% | -54.40% | -23.31% | 8.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.48% | 18.41% | -49.33% | 759.50% | 147.51% |
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| Total Current Assets | -94.48% | 18.41% | -49.33% | 759.50% | 147.51% |
| Net Property, Plant & Equipment | -98.85% | -98.19% | -97.85% | -48.69% | 21.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | 0.53% | -3.61% | -8.27% | -3.25% |
| Total Assets | -97.81% | -93.33% | -90.58% | 194.98% | 36.33% |
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| Total Accounts Payable | -25.52% | 4.83% | 175.94% | 107.41% | 125.40% |
| Total Accrued Expenses | -20.34% | -19.68% | -35.54% | -59.67% | 174.64% |
| Short-term Debt | 20.07% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.55% | -63.09% | -75.14% | -86.53% | -70.32% |
| Total Finance Division Other Current Liabilities | 11.36% | -22.31% | -18.59% | -25.17% | -32.48% |
| Total Other Current Liabilities | 11.36% | -22.31% | -18.59% | -25.17% | -32.48% |
| Total Current Liabilities | -0.40% | 157.73% | 283.62% | 220.08% | 325.26% |
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| Total Current Liabilities | -0.40% | 157.73% | 283.62% | 220.08% | 325.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.07% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.21% | -39.36% | -45.46% | -48.60% | -11.14% |
| Total Liabilities | -0.75% | 143.78% | 246.36% | 193.21% | 286.28% |
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| Common Stock & APIC | 3.22% | 7.30% | 4.20% | 6.86% | 9.84% |
| Retained Earnings | -215.81% | -185.45% | -260.12% | -18.79% | -28.80% |
| Treasury Stock & Other | -27.69% | -20.11% | -35.00% | 2.72% | 18.55% |
| Total Common Equity | -145.94% | -147.68% | -131.42% | -336.74% | 0.81% |
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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 | -145.94% | -147.68% | -131.42% | -336.74% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.42% | -- | 307.09% | 55,850.00% | 354.23% |
| Total Equity | -134.24% | -138.52% | -123.41% | -191.13% | 9.69% |
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