Pershing Gold Corporation (PGLC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1658 COLE BOULEVARD LAKEWOOD, CO 80401 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,986 | 5,501 | 9,602 | 12,859 | 1,963 | 4,080 | |||
| Cash and cash equivalents | 1,986 | 5,501 | 9,602 | 12,859 | 1,963 | 4,080 | |||
| Restricted cash and investments | 3,690 | 3,690 | |||||||
| Prepaid expense | 608 | 709 | 904 | 1,007 | 955 | 1,022 | |||
| Deposits current assets | 41 | 63 | 121 | 28 | 4 | ||||
| Total current assets: | 2,636 | 6,272 | 10,627 | 13,894 | 6,612 | 8,792 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,604 | 2,837 | 3,158 | 3,303 | 3,520 | 3,769 | |||
| Deposits noncurrent assets | 4 | ||||||||
| Restricted cash and investments | 3,690 | 3,690 | 3,690 | 3,690 | |||||
| Other noncurrent assets | 31 | 21 | 15 | 10 | |||||
| Other undisclosed noncurrent assets | 24,024 | 22,924 | 22,924 | 22,854 | 22,854 | 22,854 | |||
| Total noncurrent assets: | 30,349 | 29,472 | 29,786 | 29,857 | 26,374 | 26,626 | |||
| TOTAL ASSETS: | 32,985 | 35,744 | 40,414 | 43,751 | 32,986 | 35,418 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,590 | 1,365 | 2,056 | 1,651 | 411 | 577 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,590 | 1,365 | 2,056 | 1,651 | 411 | 577 | |||
| Debt | |||||||||
| Deferred rent credit | 2 | 1 | ✕ | ✕ | ✕ | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 3 | 5 | 6 | 8 | ||
| Customer advances and deposits | ✕ | ✕ | ✕ | 2 | 2 | 2 | |||
| Other undisclosed current liabilities | 2 | ||||||||
| Total current liabilities: | 1,592 | 1,367 | 2,060 | 1,658 | 419 | 585 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 995 | 981 | 972 | 963 | 924 | 916 | |||
| Customer advances or deposits | ✕ | ✕ | ✕ | ✕ | 2 | ||||
| Deferred rent credit | 5 | ✕ | ✕ | ✕ | |||||
| Asset retirement obligations | 990 | 981 | 972 | 963 | 924 | 914 | |||
| Total noncurrent liabilities: | 995 | 981 | 972 | 963 | 924 | 916 | |||
| Total liabilities: | 2,587 | 2,348 | 3,032 | 2,621 | 1,343 | 1,502 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 30,398 | 33,397 | 37,381 | 41,129 | 31,643 | 33,917 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Additional paid in capital | 212,558 | 212,349 | 212,098 | 211,817 | 197,298 | 197,049 | |||
| Accumulated deficit | (182,163) | (178,956) | (174,720) | (170,691) | (165,658) | (163,135) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total equity: | 30,398 | 33,397 | 37,381 | 41,129 | 31,643 | 33,917 | |||
| TOTAL LIABILITIES AND EQUITY: | 32,985 | 35,744 | 40,414 | 43,751 | 32,986 | 35,418 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7 | 7 | 6 | 3 | 10 | |||
| Net investment income | 7 | 7 | 6 | 3 | ||||
| Other income | 10 | |||||||
| Cost of revenue | (1,485) | (3,263) | (2,926) | (2,556) | (1,517) | (2,168) | ||
| Cost of goods and services sold | (184) | (1,610) | (1,253) | (202) | (189) | (231) | ||
| Gross profit: | (1,478) | (3,256) | (2,920) | (2,556) | (1,514) | (2,159) | ||
| Operating expenses | (1,727) | (977) | (1,104) | (1,037) | (1,008) | (1,117) | ||
| Other undisclosed operating loss | (7) | (7) | (6) | (3) | (10) | |||
| Operating loss: | (3,212) | (4,240) | (4,030) | (3,594) | (2,525) | (3,285) | ||
| Nonoperating income (expense) | 5 | 4 | 1 | (371) | 3 | 11 | ||
| Gain (loss), foreign currency transaction, before tax | (0) | (0) | (1) | (0) | 1 | 1 | ||
| Loss from continuing operations: | (3,207) | (4,236) | (4,029) | (3,965) | (2,523) | (3,274) | ||
| Loss before gain (loss) on sale of properties: | (3,207) | (4,236) | (4,029) | (3,965) | (2,523) | (3,274) | ||
| Net loss attributable to parent: | (3,207) | (4,236) | (4,029) | (3,965) | (2,523) | (3,274) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,069) | |||||||
| Net loss available to common stockholders, diluted: | (3,207) | (4,236) | (4,029) | (5,033) | (2,523) | (3,274) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,207) | (4,236) | (4,029) | (3,965) | (2,523) | (3,274) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,207) | (4,236) | (4,029) | (3,965) | (2,523) | (3,274) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.