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 | 8.87% | -79.20% | -84.56% | -33.28% | 45.59% |
| Total Receivables | 123.82% | -14.76% | -86.15% | 92.08% | -72.66% |
| Inventory | -55.74% | -6.85% | -10.04% | -34.50% | 20.65% |
| Prepaid Expenses | -- | -11.16% | -4.01% | -24.91% | 47.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49,298.85% | -2.85% | -4.05% | 3.96% | -7.97% |
| Total Current Assets | 378.91% | -17.16% | -51.99% | -27.16% | 10.22% |
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| Total Current Assets | 378.91% | -17.16% | -51.99% | -27.16% | 10.22% |
| Net Property, Plant & Equipment | -- | -3.31% | -38.29% | 5.25% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.17% | -4.64% | -39.93% | -0.08% | 1.86% |
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| Total Accounts Payable | -4.91% | 161.85% | 1.15% | 74.56% | -46.22% |
| Total Accrued Expenses | 9.69% | -14.75% | 73.37% | -40.52% | 56.77% |
| Short-term Debt | 132.61% | 188.09% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,380.58% | -8.21% | -16.06% | 32.19% | -12.74% |
| Total Finance Division Other Current Liabilities | 22,853.49% | 73.74% | -96.82% | 3.46% | -- |
| Total Other Current Liabilities | 22,853.49% | 73.74% | -96.82% | 3.46% | -- |
| Total Current Liabilities | 315.61% | 75.96% | 20.12% | 15.79% | -23.54% |
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| Total Current Liabilities | 315.61% | 75.96% | 20.12% | 15.79% | -23.54% |
| Long-Term Debt | -- | 1.51% | -4.85% | 4.15% | 40.54% |
| Short-term Debt | 132.61% | 188.09% | -- | -- | -- |
| Capital Leases | -- | -31.91% | -29.44% | -25.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.36% | -5.43% | -1.52% | -1.41% |
| Total Liabilities | 13.97% | 14.49% | -1.35% | 5.06% | 23.55% |
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| Common Stock & APIC | -- | -4.73% | -4.54% | 2.56% | -3.93% |
| Retained Earnings | -- | 0.71% | -18.81% | -5.03% | 1.70% |
| Treasury Stock & Other | -665.19% | -3.47% | -18.39% | 3.44% | 12.56% |
| Total Common Equity | -293.84% | -37.53% | -64.09% | -3.05% | -7.52% |
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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 | -293.84% | -37.53% | -64.09% | -3.05% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -293.84% | -37.53% | -64.09% | -3.05% | -7.52% |
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