Santa Fe Gold Corp (SFEG) Financial Statements (2024 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)

3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,17365,703 73,0776,400227,387
Cash and cash equivalents22,17365,703 73,0776,400227,387
Other undisclosed current assets10,83013,016 10,23130,47019,209
Total current assets:33,00378,719 83,30836,870246,596
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    39,938  
Property, plant and equipment410,408421,764 245,197249,938232,808
Other undisclosed noncurrent assets(410,283)(421,639) 3,565,3653,515,3653,515,365
Total noncurrent assets:125125 3,850,5003,765,3033,748,173
Other undisclosed assets4,800,7734,737,929    
TOTAL ASSETS:4,833,9014,816,773 3,933,8083,802,1733,994,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,787,72515,973,182 4,197,9714,035,5763,997,820
Employee-related liabilities36,014   
Accounts payable3,821,9793,799,234 3,413,1563,356,0023,329,457
Accrued liabilities12,965,74612,137,934 784,815679,574668,363
Debt2,800,1412,352,671 574,094558,543558,543
Due to related parties3,359,8733,359,873 122,35591,95374,528
Other undisclosed current liabilities (36,014)    
Total current liabilities:22,947,73921,649,712 4,894,4204,686,0724,630,891
Noncurrent Liabilities
Long-term debt and lease obligation71,828501,876 10,055  
Long-term debt, excluding current maturities71,828501,876    
Finance lease, liability    10,055  
Total noncurrent liabilities:71,828501,876 10,055  
Total liabilities:23,019,56722,151,588 4,904,4754,686,0724,630,891
Equity
Equity, attributable to parent(18,185,666)(17,334,815) (970,667)(883,899)(636,122)
Common stock890,617886,617 807,193794,842784,485
Additional paid in capital96,889,45696,692,220 93,577,32893,150,45492,794,048
Accumulated deficit(115,965,739)(114,913,652) (95,355,188)(94,829,195)(94,214,655)
Total equity:(18,185,666)(17,334,815) (970,667)(883,899)(636,122)
TOTAL LIABILITIES AND EQUITY:4,833,9014,816,773 3,933,8083,802,1733,994,769

Income Statement (P&L) (USD)

3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
Revenues
(Other Income)
 1172  1 
Gross profit: 1172  1 
Operating expenses(350,483)(307,216) (510,963)(600,621)(749,374)
Other undisclosed operating loss (1)(172)  (1) 
Operating loss:(350,483)(307,216) (510,963)(600,621)(749,374)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(701,604)367,814 (15,030)(13,919)13,389
Interest and debt expense(175,110)(175,165) (15,030)(13,920)(14,150)
Other undisclosed income from continuing operations before equity method investments, income taxes175,110175,165 15,03013,92014,150
Income (loss) from continuing operations:(1,052,087)60,598 (525,993)(614,540)(735,985)
Income (loss) before gain (loss) on sale of properties:60,598(525,993)(614,540)(735,985)
Net income (loss) available to common stockholders, diluted:(1,052,087)60,598 (525,993)(614,540)(735,985)

Comprehensive Income (USD)

3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
Net income (loss):(1,052,087)60,598 (525,993)(614,540)(735,985)
Comprehensive income (loss), net of tax, attributable to parent:(1,052,087)60,598 (525,993)(614,540)(735,985)

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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