Homestead Gold and Silver Ltd
SNLM
$0.00
$0.000.00%
09/30/2006 | 06/30/2006 | 03/31/2006 | 09/30/2005 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | 1.40K | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | -- | -- | -- | 1.40K | |
|
|||||
Total Current Assets | -- | -- | -- | 1.40K | |
Net Property, Plant & Equipment | -- | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | 5.00M | 5.00M | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | 12.00K | 12.90K | |
Total Assets | 5.00M | 5.00M | 12.00K | 14.30K | |
|
|||||
Total Accounts Payable | 1.40K | -- | -- | 900.00 | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | 25.80K | 25.80K | 25.20K | 20.50K | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 27.20K | 25.80K | 25.20K | 21.40K | |
|
|||||
Total Current Liabilities | 27.20K | 25.80K | 25.20K | 21.40K | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | 25.80K | 25.80K | 25.20K | 20.50K | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 4.05M | -12.10K | -- | -- | |
Total Liabilities | 4.08M | 13.70K | 25.20K | 21.40K | |
|
|||||
Common Stock & APIC | 924.10K | -13.20K | -12.60K | -25.40K | |
Retained Earnings | -1.40K | -600.00 | -600.00 | 18.20K | |
Treasury Stock & Other | 1.20K | 5.00M | -- | -- | |
Total Common Equity | 923.90K | 4.99M | -13.20K | -7.10K | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | 923.90K | 4.99M | -13.20K | -7.10K | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 923.90K | 4.99M | -13.20K | -7.10K | |
|