Santa Fe Gold Corp (SFEG) Financial Statements (2026 and earlier)

Company Profile

Business Address 3544 RIO GRANDE BLVD., NW
ALBUQUERQUE, NM 87107
State of Incorp. AZ
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2023
MRQ
6/30/2022
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,939264,900441,8062,81569,30583,825
Cash and cash equivalent19,939264,900441,8062,81569,30583,825
Receivables     34,83314,267
Inventory, net of allowances, customer advances and progress billings      40,000
Inventory      40,000
Other undisclosed current assets8,74076,921539,8384,475221,232247,069
Total current assets:28,679341,821981,6447,290325,370385,161
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization432,11825,543245,933 16,659,23119,255,682
Restricted cash and investments     236,628231,716
Other undisclosed noncurrent assets(431,993)3,315,365  599,8971,575,716
Total noncurrent assets:1253,340,908245,933 17,495,75621,063,114
Other undisclosed assets4,850,304     
TOTAL ASSETS:4,879,1083,682,7291,227,5777,29017,821,12621,448,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,233,9403,796,1039,460,71610,504,91515,218,79212,059,874
Taxes payable✕    92,367135,000
Employee-related liabilities✕36,014   360,354133,890
Accounts payable3,812,8363,151,0353,244,3683,710,9313,824,5913,659,846
Settlement liabilities✕     106,977
Accrued liabilities12,385,090645,0686,216,3486,793,98410,941,4808,024,161
Debt2,343,635598,5432,376,4065,756,32013,563,4879,632,729
Derivative instruments and hedges, liabilities    306,4881,367,142292,124
Due to related parties 3,359,873 49,420   
Other undisclosed current liabilities(36,014)63,4993,359,8733,359,8732,847,5662,984,006
Total current liabilities:21,901,4344,458,14515,246,41519,927,59632,996,98724,968,733
Noncurrent Liabilities
Long-term debt and lease obligation510,786    3,673,527
Long-term debt, excluding current maturities510,786    3,673,527
Liabilities, other than long-term debt     245,494241,079
Asset retirement obligations     245,494241,079
Total noncurrent liabilities:510,786   245,4943,914,606
Total liabilities:22,412,2204,458,14515,246,41519,927,59633,242,48128,883,339
Equity
Equity, attributable to parent(17,533,112)(775,416)(14,018,838)(19,920,306)(15,421,355)(7,435,067)
Common stock882,617759,550579,873443,599284,793254,459
Additional paid in capital96,558,52191,943,70483,414,59580,033,94479,857,46578,292,962
Accumulated deficit(114,974,250)(93,478,670)(98,013,306)(100,397,849)(95,563,613)(85,982,488)
Other undisclosed equity      3
Total equity:(17,533,112)(775,416)(14,018,838)(19,920,306)(15,421,355)(7,435,064)
TOTAL LIABILITIES AND EQUITY:4,879,1083,682,7291,227,5777,29017,821,12621,448,275

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2023
TTM
6/30/2022
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 638 6,25066,8842,096,774
Other income 638  ✕✕
Cost of revenue    (473,497)(4,565,466)(3,291,862)
Cost of product and service sold    (473,497) (3,291,862)
Financial services costs✕✕✕  (4,565,466) 
Gross profit: 638 (467,247)(4,498,582)(1,195,088)
Operating expenses(1,456,628)(3,053,796)(1,728,513)(3,679,725)(6,060,328)(11,883,472)
Other undisclosed operating income (loss) (638) 473,4974,565,4663,291,862
Operating loss:(1,456,628)(3,053,796)(1,728,513)(3,673,475)(5,993,444)(9,786,698)
Nonoperating income (expense)(877,464)11,588,5004,113,056(1,160,761)(3,587,681)(1,857,147)
Investment income, nonoperating    1,068,664(360,728)204,796
Gain (loss), foreign currency transaction, before tax   (71,181)91,590777,527(60,705)
Other nonoperating income (expense)(877,464)  1108,6476,967
Interest and debt expense(670,916)12,620,165464,763821,05062,940(760,320)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes670,916(12,620,165)(464,763)(821,050)(62,940)760,320
Income (loss) from continuing operations:(2,334,092)8,534,7042,384,543(4,834,236)(9,581,125)(11,643,845)
Income (loss) before gain (loss) on sale of properties:(2,334,092)8,534,7042,384,543(4,834,236)(9,581,125)(11,643,845)
Net income (loss) available to common stockholders, diluted:(2,334,092)8,534,7042,384,543(4,834,236)(9,581,125)(11,643,845)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2023
TTM
6/30/2022
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(2,334,092)8,534,7042,384,543(4,834,236)(9,581,125)(11,643,845)
Comprehensive income (loss), net of tax, attributable to parent:(2,334,092)8,534,7042,384,543(4,834,236)(9,581,125)(11,643,845)

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.

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