Sutter Gold Mining Inc.
SGMNF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.40% | -13.63% | -21.61% | -32.51% | -60.02% |
| Total Receivables | -19.61% | -18.37% | -2.50% | 212.50% | 218.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.18% | -9.91% | -16.71% | -40.32% | -6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.13% | -13.08% | -20.18% | -20.62% | -49.37% |
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| Total Current Assets | 11.13% | -13.08% | -20.18% | -20.62% | -49.37% |
| Net Property, Plant & Equipment | -0.40% | -0.45% | -0.43% | -0.44% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.34% | -0.55% | -0.60% | -0.62% | -0.99% |
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| Total Accounts Payable | 1,236.84% | -97.11% | 0.00% | 40.21% | 985.71% |
| Total Accrued Expenses | 39.40% | 41.70% | 42.72% | 44.93% | 48.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 3.70% | 55.07% | 63.17% | 73.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.16% | 9.98% | 52.41% | 59.36% | 68.22% |
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| Total Current Liabilities | 10.16% | 9.98% | 52.41% | 59.36% | 68.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 10.15% | 9.98% | 9.78% | 9.73% | 9.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.64% | -8.56% | -8.39% | -8.34% | -8.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.12% | -18.37% | -18.44% | -18.77% | -19.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.12% | -18.37% | -18.44% | -18.77% | -19.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.25% | -18.50% | -18.58% | -18.92% | -20.03% |
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