Red Eagle Mining Corporation
RDEMF
$0.00
$0.000.00%
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.00K | 637.00K | 1.78M | 3.63M | 532.00K |
| Total Receivables | 5.89M | 5.13M | 4.75M | 3.25M | 1.88M |
| Inventory | 5.16M | 6.89M | 4.42M | 3.23M | 3.59M |
| Prepaid Expenses | 1.13M | 1.19M | 1.26M | 1.21M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.42M | 13.86M | 12.20M | 11.30M | 7.37M |
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| Total Current Assets | 12.42M | 13.86M | 12.20M | 11.30M | 7.37M |
| Net Property, Plant & Equipment | 99.34M | 161.94M | 149.66M | 138.72M | 129.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46M | 3.72M | 3.46M | 3.53M | 3.50M |
| Total Assets | 115.22M | 179.51M | 165.32M | 153.55M | 140.10M |
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| Total Accounts Payable | 22.58M | 19.48M | 993.00K | 15.16M | 22.56M |
| Total Accrued Expenses | 5.97M | 4.69M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.63M | 21.06M | 15.42M | 9.50M | 68.17M |
| Total Finance Division Other Current Liabilities | -- | -- | 14.45M | -- | -- |
| Total Other Current Liabilities | -- | -- | 14.45M | -- | -- |
| Total Current Liabilities | 112.19M | 45.22M | 30.86M | 24.66M | 90.72M |
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| Total Current Liabilities | 112.19M | 45.22M | 30.86M | 24.66M | 90.72M |
| Long-Term Debt | -- | 59.49M | 56.94M | 57.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 1.94M | 1.79M | 2.02M | 1.95M |
| Total Liabilities | 114.22M | 106.65M | 89.60M | 84.46M | 92.67M |
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| Common Stock & APIC | 145.18M | 135.32M | 135.38M | 125.83M | 101.73M |
| Retained Earnings | -142.75M | -64.65M | -61.43M | -57.07M | -54.55M |
| Treasury Stock & Other | -1.43M | -1.63M | -1.80M | -1.16M | -977.00K |
| Total Common Equity | 996.00K | 69.04M | 72.15M | 67.60M | 46.21M |
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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 | 996.00K | 69.04M | 72.15M | 67.60M | 46.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.82M | 3.58M | 1.49M | 1.22M |
| Total Equity | 996.00K | 72.86M | 75.73M | 69.09M | 47.43M |
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