SGRCF OTC
San Gold Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
-36.4% ▼
5Y CAGR: -11.9%
Total Liabilities
$96M
+59.8% ▲
5Y CAGR: -7.5%
Shareholders Equity
$30M
-78.1% ▼
5Y CAGR: -20.5%
Cash & Investments
$451K
-95.8% ▼
5Y CAGR: -49.2%
Total Debt
$71M
+58.1% ▲
5Y CAGR: -11.6%
Net Debt
$71M
+57.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $727K | $2M | $0 | $275K |
| Short-Term Investments | $60M | $19M | $10M | $11M | $176K |
| Cash & ST Investments | $60M | $20M | $12M | $11M | $451K |
| Net Receivables | $9M | $15M | $11M | $6M | $322K |
| Inventory | $9M | $14M | $15M | $13M | $9M |
| Other Current Assets | $0 | $3M | $2M | $311K | $193K |
| Total Current Assets | $85M | $50M | $38M | $30M | $10M |
| Property, Plant & Equip. | $123M | $183M | $212M | $152M | $107M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $135M | $0 | $16M | $0 | $0 |
| Other Non-Current Assets | $0 | $7M | $0 | $17M | $8M |
| Total Non-Current Assets | $258M | $189M | $228M | $168M | $116M |
| Total Assets | $343M | $239M | $266M | $198M | $126M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $9M | $14M | $6M | $15M |
| Short-Term Debt | $15M | $2M | $1M | $5M | $8M |
| Deferred Revenue | $255K | $0 | $4M | $0 | $4M |
| Other Current Liabilities | $11M | $2M | $5M | $0 | $20K |
| Total Current Liabilities | $26M | $17M | $26M | $13M | $26M |
| Long-Term Debt | $129M | $3M | $2M | $41M | $64M |
| Other Non-Current Liab. | $2M | $5M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $132M | $9M | $7M | $47M | $69M |
| Total Liabilities | $158M | $26M | $33M | $60M | $96M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$188M | -$178M | -$191M | -$300M | -$398M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $185M | $213M | $233M | $139M | $30M |
| Total Liabilities & Equity | $343M | $239M | $266M | $198M | $126M |
| — Key Metrics — | |||||
| Total Debt | $144M | $5M | $3M | $45M | $71M |
| Net Debt | $144M | $4M | $1M | $45M | $71M |
| Total Investments | $195M | $19M | $26M | $11M | $176K |