San Gold Corporation (SGRCF)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 126.13 Million | 198.48 Million | 265.55 Million | 238.99 Million | 342.71 Million | 237.31 Million |
| Total Current Assets | 10.49 Million | 30.14 Million | 37.65 Million | 49.61 Million | 84.97 Million | 35.13 Million |
| Cash And Short Term Investments | 450.97 Thousand | 10.69 Million | 11.57 Million | 19.89 Million | 59.54 Million | 13.29 Million |
| Cash and Cash Equivalents | 275.34 Thousand | - | 1.74 Million | 726.78 Thousand | - | - |
| Short Term Investments | 175.63 Thousand | 10.69 Million | 9.83 Million | 19.16 Million | 59.54 Million | 13.29 Million |
| Net Receivables | 423.94 Thousand | 6.27 Million | 10.62 Million | 14.72 Million | 8.59 Million | 3.6 Million |
| Inventory | 9.27 Million | 12.84 Million | 14.73 Million | 14.45 Million | 8.59 Million | 10.33 Million |
| Other Current Assets | 344.7 Thousand | 334.08 Thousand | 721.41 Thousand | 548.28 Thousand | 8.24 Million | 7.43 Million |
| Total Non-Current Assets | 115.64 Million | 168.34 Million | 227.89 Million | 189.38 Million | 257.73 Million | 202.18 Million |
| Net PPE | 107.24 Million | 151.56 Million | 212.11 Million | 182.72 Million | 122.66 Million | 77.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 15.77 Million | - | 135.07 Million | 1.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.4 Million | 16.77 Million | - | 6.65 Million | - | 123.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.75 Million | 59.91 Million | 32.58 Million | 25.7 Million | 157.95 Million | 141.56 Million |
| Total Current Liabilities | 26.25 Million | 12.87 Million | 25.77 Million | 17.19 Million | 26.01 Million | 9.63 Million |
| Account Payables | 14.91 Million | 5.5 Million | 14.41 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.66 Million | 3.93 Million | 1.45 Million | 1.61 Million | 14.77 Million | 3.69 Million |
| Deferred Revenue | 3.65 Million | - | 4.44 Million | - | 255.15 Thousand | 255.15 Thousand |
| Other Current Liabilities | 19.92 Thousand | 3.43 Million | 5.45 Million | 15.57 Million | 10.98 Million | 5.68 Million |
| Total Non Current Liabilities | 69.49 Million | 47.04 Million | 6.81 Million | 8.5 Million | 131.94 Million | 131.93 Million |
| Long-Term Debt | 63.78 Million | 41.26 Million | 1.66 Million | 3.11 Million | 129 Million | 128.9 Million |
| Deferred Revenue Non Current | 1.35 Million | 1.6 Million | 1.86 Million | - | 1.13 Million | 1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.6 Million | 1.86 Million | 5.39 Million | 1.8 Million | 1.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.38 Million | 138.56 Million | 232.97 Million | 213.29 Million | 184.76 Million | 95.74 Million |
| Stock Holders Equity | 30.38 Million | 138.56 Million | 232.97 Million | 213.29 Million | 184.76 Million | 95.74 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -398.15 Million | -299.9 Million | -191.43 Million | -178.06 Million | -188.48 Million | -152.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.38 Million | 138.56 Million | 232.97 Million | 213.29 Million | 184.76 Million | 95.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 175.63 Thousand | 10.69 Million | 25.61 Million | 19.16 Million | 194.62 Million | 14.85 Million |
| Total Debt | 71.44 Million | 45.19 Million | 3.11 Million | 4.73 Million | 143.77 Million | 132.6 Million |
| Net Debt | 71.17 Million | 45.19 Million | 1.37 Million | 4 Million | 143.77 Million | 132.6 Million |
| Breakdown | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 54.92 Million | 126.13 Million | 126.13 Million | 127.68 Million | 202.81 Million | 209.95 Million |
| Total Current Assets | 6.04 Million | 10.49 Million | 10.49 Million | 12.22 Million | 24.29 Million | 34.49 Million |
| Cash And Short Term Investments | 520.08 Thousand | 450.97 Thousand | 450.97 Thousand | 1.76 Million | 10.42 Million | 16.11 Million |
| Cash and Cash Equivalents | 358.94 Thousand | 275.34 Thousand | 275.34 Thousand | - | 1.12 Million | 610.79 Thousand |
| Short Term Investments | 161.14 Thousand | 175.63 Thousand | 175.63 Thousand | 1.76 Million | 9.3 Million | 15.5 Million |
| Net Receivables | 1.03 Million | 423.94 Thousand | 423.94 Thousand | 480.1 Thousand | 3.3 Million | 1.78 Million |
| Inventory | 4.48 Million | 9.27 Million | 9.27 Million | 9.6 Million | 10.18 Million | 16.09 Million |
| Other Current Assets | 48.88 Million | 344.7 Thousand | 344.7 Thousand | 374.61 Thousand | 372.31 Thousand | 512.86 Thousand |
| Total Non-Current Assets | 48.88 Million | 115.64 Million | 115.64 Million | 115.46 Million | 178.52 Million | 175.45 Million |
| Net PPE | 48.88 Million | 107.24 Million | 107.24 Million | 98.66 Million | 161.74 Million | 158.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.4 Million | 8.4 Million | 16.8 Million | 16.77 Million | 16.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 119.32 Million | 95.75 Million | 95.75 Million | 80.73 Million | 78.08 Million | 76.87 Million |
| Total Current Liabilities | 119.32 Million | 26.25 Million | 26.25 Million | 14.4 Million | 11.44 Million | 10.22 Million |
| Account Payables | 15.5 Million | 14.91 Million | 14.91 Million | 5.49 Million | 5.18 Million | 3.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.43 Million | 7.66 Million | 7.66 Million | 4.75 Million | 3.64 Million | 2.85 Million |
| Deferred Revenue | 1.3 Million | 3.65 Million | 3.65 Million | 4.14 Million | 2.27 Million | 3.96 Million |
| Other Current Liabilities | 8.08 Million | 19.92 Thousand | 19.92 Thousand | 11.07 Thousand | 332.1 Thousand | 332.1 Thousand |
| Total Non Current Liabilities | -64.39 Million | 69.49 Million | 69.49 Million | 66.33 Million | 66.64 Million | 66.65 Million |
| Long-Term Debt | - | 63.78 Million | 63.78 Million | 60.74 Million | 61 Million | 60.73 Million |
| Deferred Revenue Non Current | - | 1.35 Million | 1.35 Million | 1.41 Million | 1.47 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -64.39 Million | 1.35 Million | 1.35 Million | 1.41 Million | 1.47 Million | 1.54 Million |
| Other Liabilities | 64.39 Million | - | - | - | - | - |
| Total Equity | -64.39 Million | 30.38 Million | 30.38 Million | 46.94 Million | 124.73 Million | 133.08 Million |
| Stock Holders Equity | -64.39 Million | 30.38 Million | 30.38 Million | 46.94 Million | 124.73 Million | 133.08 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | -398.15 Million | -398.15 Million | -387.11 Million | -310.85 Million | -306.16 Million |
| Accumulated other comprehensive income | - | - | - | 10.42 Million | - | - |
| Common Stock Equity | -64.39 Million | 30.38 Million | 30.38 Million | 46.94 Million | 124.73 Million | 133.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 161.14 Thousand | 175.63 Thousand | 175.63 Thousand | 1.76 Million | 9.3 Million | 15.5 Million |
| Total Debt | 94.43 Million | 71.44 Million | 71.44 Million | 65.49 Million | 64.64 Million | 63.58 Million |
| Net Debt | 94.07 Million | 71.17 Million | 71.17 Million | 65.49 Million | 63.51 Million | 62.97 Million |
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