Resource Capital Gold Corp. (GDPEF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016
Total Assets 25.15 Million 19.31 Million 609.88 Thousand
Total Current Assets 1.25 Million 638.77 Thousand 271.3 Thousand
Cash And Short Term Investments 30.92 Thousand 198.98 Thousand 8294.45
Cash and Cash Equivalents 30.92 Thousand 198.98 Thousand 8294.45
Short Term Investments - - -
Net Receivables 23.38 Thousand 298.99 Thousand 237.32 Thousand
Inventory 2.00 - 0.55
Other Current Assets 1.19 Million 140.79 Thousand 25.67 Thousand
Total Non-Current Assets 23.9 Million 18.67 Million 338.58 Thousand
Net PPE 21.61 Million 15.86 Million 138.84 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 813.4 Thousand 431.2 Thousand 199.74 Thousand
Tax Assets - - -
Other Non Current Assets 1.47 Million 2.37 Million -
Other Assets - 1.00 1.00
Total Liabilities 15.18 Million 12.75 Million 2.63 Million
Total Current Liabilities 12.92 Million 11.97 Million 497.24 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt 5.62 Million 8.09 Million 97.68 Thousand
Deferred Revenue - - -
Other Current Liabilities 7.3 Million 3.88 Million 399.55 Thousand
Total Non Current Liabilities 2.26 Million 781.69 Thousand 2.14 Million
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 628.22 Thousand 781.69 Thousand 2.14 Million
Other Liabilities 1.00 - -
Total Equity 9.96 Million 6.56 Million -2.02 Million
Stock Holders Equity 9.85 Million 6.44 Million -2.02 Million
Common Stock 25.26 Million 21.3 Million 11.59 Million
Retained Earnings -18.28 Million -15.32 Million -14.07 Million
Accumulated other comprehensive income 2.86 Million 460.74 Thousand 452.2 Thousand
Common Stock Equity 9.85 Million 6.44 Million -2.02 Million
Capital Lease Obligation 198.05 Thousand 351.61 Thousand -
Total Investments 813.4 Thousand 431.2 Thousand 199.74 Thousand
Total Debt 5.82 Million 8.44 Million 97.68 Thousand
Net Debt 5.79 Million 8.24 Million 89.39 Thousand

Balance Sheet Charts