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 | -97.67% | -96.88% | -92.31% | -51.04% | -62.99% |
| Total Receivables | -49.23% | -93.80% | -94.58% | -57.17% | -80.87% |
| Inventory | -75.70% | -33.78% | -39.90% | -34.81% | -1.41% |
| Prepaid Expenses | -- | -5.34% | -47.92% | -25.45% | -31.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47,770.42% | -10.82% | -73.28% | -78.25% | -84.05% |
| Total Current Assets | 38.73% | -68.07% | -74.35% | -46.46% | -50.88% |
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| Total Current Assets | 38.73% | -68.07% | -74.35% | -46.46% | -50.88% |
| Net Property, Plant & Equipment | -- | -36.98% | -56.74% | -28.44% | -32.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.20% | -41.70% | -59.41% | -31.22% | -36.39% |
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| Total Accounts Payable | 339.67% | 148.65% | -38.22% | -11.92% | -58.94% |
| Total Accrued Expenses | -3.58% | 37.80% | 17.10% | -64.64% | -38.58% |
| Short-term Debt | -- | 136.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,426.36% | -11.13% | 32.87% | 113.32% | 54.37% |
| Total Finance Division Other Current Liabilities | 1,211.63% | -- | -86.29% | -84.35% | -92.28% |
| Total Other Current Liabilities | 1,211.63% | -- | -86.29% | -84.35% | -92.28% |
| Total Current Liabilities | 917.13% | 87.13% | -3.52% | -29.22% | -62.78% |
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| Total Current Liabilities | 917.13% | 87.13% | -3.52% | -29.22% | -62.78% |
| Long-Term Debt | -- | 41.38% | 38.10% | 58.18% | 47.89% |
| Short-term Debt | -- | 136.87% | -- | -- | -- |
| Capital Leases | -- | -- | -74.36% | -70.54% | -69.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -9.43% | 5.30% | 12.57% | 7.24% |
| Total Liabilities | 35.24% | 46.60% | 24.04% | 28.52% | 2.02% |
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| Common Stock & APIC | -- | -10.39% | -8.78% | -0.99% | -7.19% |
| Retained Earnings | -- | -21.79% | -71.08% | -52.33% | -41.25% |
| Treasury Stock & Other | -560.61% | -8.27% | -7.98% | 15.50% | 7.77% |
| Total Common Equity | -142.16% | -79.88% | -81.18% | -46.72% | -47.75% |
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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 | -142.16% | -79.88% | -81.18% | -46.72% | -47.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.16% | -79.88% | -81.18% | -46.72% | -47.75% |
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