Sutter Gold Mining Inc. (SGMNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 23.99 Million 24.14 Million 24.25 Million
Total Current Assets 166.7 Thousand 210 Thousand 208.2 Thousand
Cash And Short Term Investments 95.29 Thousand 141.2 Thousand 176.2 Thousand
Cash and Cash Equivalents 95.29 Thousand 141.2 Thousand 176.2 Thousand
Short Term Investments - - -
Net Receivables 37.5 Thousand 11.99 Thousand 600.00
Inventory - - -
Other Current Assets 33.9 Thousand 56.8 Thousand 31.39 Thousand
Total Non-Current Assets 23.82 Million 23.93 Million 24.05 Million
Net PPE 23.78 Million 23.89 Million 24 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 40.59 Thousand 40.6 Thousand 40.5 Thousand
Tax Assets - - -
Other Non Current Assets 1.00 1.00 -
Other Assets - - -
Total Liabilities 56.33 Million 51.33 Million 46.76 Million
Total Current Liabilities 56.29 Million 35.32 Million 25.12 Million
Account Payables - - -
Tax Payables - - -
Short Term Debt 45.59 Million 27.94 Million 20.47 Million
Deferred Revenue - - -
Other Current Liabilities 10.7 Million 7.38 Million 4.64 Million
Total Non Current Liabilities 31.6 Thousand 16 Million 21.63 Million
Long-Term Debt - 15.97 Million 21.6 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 31.6 Thousand 31.6 Thousand 31.6 Thousand
Other Liabilities - - -
Total Equity -32.33 Million -27.19 Million -22.5 Million
Stock Holders Equity -32.33 Million -27.19 Million -22.5 Million
Common Stock 27.7 Million 27.7 Million 27.68 Million
Retained Earnings -66.85 Million -61.7 Million -57 Million
Accumulated other comprehensive income 6.6 Million 6.6 Million 27.68 Million
Common Stock Equity -32.33 Million -27.19 Million -22.5 Million
Capital Lease Obligation - - -
Total Investments 40.59 Thousand 40.6 Thousand 40.5 Thousand
Total Debt 45.59 Million 43.91 Million 42.08 Million
Net Debt 45.49 Million 43.77 Million 41.9 Million

Balance Sheet Charts