Seafield Resources Ltd.
SRLTF
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.50K | 1.04M | 1.25M | 647.10K | 1.37M |
| Total Receivables | 6.40K | 8.30K | 16.80K | 30.60K | 69.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.70K | 23.30K | 28.80K | 42.60K | 49.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 578.70K | 1.07M | 1.30M | 720.30K | 1.49M |
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| Total Current Assets | 578.70K | 1.07M | 1.30M | 720.30K | 1.49M |
| Net Property, Plant & Equipment | 15.05M | 13.77M | 13.42M | 12.87M | 9.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 79.60K | 184.50K | 763.20K | 1.24M |
| Total Assets | 15.66M | 14.96M | 14.95M | 14.41M | 12.32M |
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| Total Accounts Payable | 123.40K | 195.00K | 370.30K | 1.47M | 1.71M |
| Total Accrued Expenses | 338.40K | 356.80K | -- | 44.90K | 2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.34M | 12.33M | 12.18M | 1.01M | 1.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.81M | 12.88M | 12.55M | 2.52M | 2.73M |
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| Total Current Liabilities | 13.81M | 12.88M | 12.55M | 2.52M | 2.73M |
| Long-Term Debt | -- | -- | -- | 9.05M | 6.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 148.20K | 7.50K |
| Total Liabilities | 13.81M | 12.88M | 12.55M | 11.72M | 9.29M |
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| Common Stock & APIC | 23.53M | 22.75M | 23.63M | 24.40M | 23.82M |
| Retained Earnings | -41.93M | -40.18M | -41.44M | -42.38M | -40.95M |
| Treasury Stock & Other | 20.25M | 19.51M | 20.22M | 20.67M | 20.17M |
| Total Common Equity | 1.85M | 2.08M | 2.40M | 2.69M | 3.03M |
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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 | 1.85M | 2.08M | 2.40M | 2.69M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85M | 2.08M | 2.40M | 2.69M | 3.03M |
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