San Gold Corporation
SGRCF
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.80K | 311.20K | 1.50M | 9.69M | 14.53M |
| Total Receivables | 819.40K | 366.10K | 429.50K | 3.10M | 1.61M |
| Inventory | 3.54M | 8.01M | 8.59M | 9.55M | 14.58M |
| Prepaid Expenses | -- | 297.70K | 335.10K | 349.10K | 464.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.68M | 78.30K | 80.60K | 84.00K | 80.80K |
| Total Current Assets | 43.38M | 9.06M | 10.93M | 22.78M | 31.27M |
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| Total Current Assets | 43.38M | 9.06M | 10.93M | 22.78M | 31.27M |
| Net Property, Plant & Equipment | -- | 99.86M | 103.28M | 167.38M | 159.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.38M | 108.92M | 114.22M | 190.16M | 190.30M |
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| Total Accounts Payable | 12.25M | 12.88M | 4.92M | 4.86M | 2.79M |
| Total Accrued Expenses | 3.47M | 3.16M | 3.71M | 2.14M | 3.59M |
| Short-term Debt | 9.28M | 3.99M | 1.38M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.30M | 2.63M | 2.87M | 3.42M | 2.58M |
| Total Finance Division Other Current Liabilities | 3.95M | 17.20K | 9.90K | 311.40K | 301.00K |
| Total Other Current Liabilities | 3.95M | 17.20K | 9.90K | 311.40K | 301.00K |
| Total Current Liabilities | 94.24M | 22.67M | 12.89M | 10.73M | 9.27M |
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| Total Current Liabilities | 94.24M | 22.67M | 12.89M | 10.73M | 9.27M |
| Long-Term Debt | -- | 54.91M | 54.09M | 56.85M | 54.58M |
| Short-term Debt | 9.28M | 3.99M | 1.38M | -- | -- |
| Capital Leases | -- | 165.80K | 243.50K | 345.10K | 463.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.93M | 5.00M | 5.29M | 5.37M |
| Total Liabilities | 94.24M | 82.68M | 72.22M | 73.21M | 69.68M |
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| Common Stock & APIC | -- | 361.04M | 378.95M | 396.97M | 387.08M |
| Retained Earnings | -- | -343.81M | -346.27M | -291.45M | -277.50M |
| Treasury Stock & Other | -50.86M | 9.00M | 9.32M | 11.42M | 11.04M |
| Total Common Equity | -50.86M | 26.24M | 42.00M | 116.95M | 120.62M |
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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 | -50.86M | 26.24M | 42.00M | 116.95M | 120.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.86M | 26.24M | 42.00M | 116.95M | 120.62M |
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