Silver Fields Resources Inc.
SFRFF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | 50.00% | 100.00% | 550.00% | -75.00% |
| Total Receivables | -176.19% | 0.00% | -100.00% | -- | -32.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -156.52% | 7.14% | 140.00% | -23.53% | -41.03% |
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| Total Current Assets | -156.52% | 7.14% | 140.00% | -23.53% | -41.03% |
| Net Property, Plant & Equipment | -16.66% | -14.66% | -12.99% | -8.39% | -32.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.40% | -14.59% | -12.79% | -8.42% | -33.61% |
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| Total Accounts Payable | -36.41% | -34.61% | -31.54% | -23.47% | 74.62% |
| Total Accrued Expenses | -- | -2.70% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -- | 27.63% | -90.03% |
| Total Other Current Liabilities | -- | -100.00% | -- | 27.63% | -90.03% |
| Total Current Liabilities | -36.71% | -34.85% | -31.50% | 5.41% | 9.26% |
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| Total Current Liabilities | -36.71% | -34.85% | -31.50% | 5.41% | 9.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.38% | -10.24% | -8.51% | -3.67% | -7.97% |
| Total Liabilities | -23.29% | -21.14% | -18.29% | 0.12% | -2.99% |
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| Common Stock & APIC | -14.77% | -12.70% | -11.01% | -8.20% | -7.98% |
| Retained Earnings | 15.84% | 13.77% | 11.91% | 7.18% | 6.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.98% | 23.03% | 19.95% | -2.74% | -11.80% |
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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 | 24.98% | 23.03% | 19.95% | -2.74% | -11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.98% | 23.03% | 19.95% | -2.74% | -11.80% |
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