Sutter Gold Mining Inc.
SGMNF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.50K | 129.90K | 120.80K | 95.30K | 89.00K |
| Total Receivables | 4.10K | 4.00K | 3.90K | 37.50K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.20K | 30.90K | 35.90K | 33.90K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.80K | 164.80K | 160.60K | 166.70K | 136.60K |
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| Total Current Assets | 151.80K | 164.80K | 160.60K | 166.70K | 136.60K |
| Net Property, Plant & Equipment | 23.72M | 23.74M | 23.76M | 23.79M | 23.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.60K | 40.60K | 40.60K | 40.60K | 40.60K |
| Total Assets | 23.91M | 23.94M | 23.96M | 23.99M | 23.99M |
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| Total Accounts Payable | 101.60K | 700.00 | 700.00 | 26.50K | 7.60K |
| Total Accrued Expenses | 13.71M | 12.69M | 11.62M | 10.68M | 9.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.81M | 46.48M | 46.02M | 45.59M | 45.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.62M | 59.17M | 57.64M | 56.30M | 55.03M |
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| Total Current Liabilities | 60.62M | 59.17M | 57.64M | 56.30M | 55.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.60K | 31.60K | 31.60K | 31.60K | 31.60K |
| Total Liabilities | 60.65M | 59.20M | 57.68M | 56.33M | 55.06M |
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| Common Stock & APIC | 27.70M | 27.70M | 27.70M | 27.70M | 27.70M |
| Retained Earnings | -71.26M | -69.77M | -68.23M | -66.85M | -65.59M |
| Treasury Stock & Other | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M |
| Total Common Equity | -36.96M | -35.47M | -33.92M | -32.55M | -31.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 211.20K | 211.20K | 211.20K | 211.20K | 211.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 211.20K | 211.20K | 211.20K | 211.20K | 211.20K |
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| Total Common Equity | -36.96M | -35.47M | -33.92M | -32.55M | -31.29M |
| Total Preferred Equity | 211.20K | 211.20K | 211.20K | 211.20K | 211.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.75M | -35.26M | -33.71M | -32.34M | -31.08M |
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