Colorado Goldfields Inc (CGFI) financial statements (2020 and earlier)

Company profile

Business Address 10920 W. ALAMEDA AVENUE
LAKEWOOD, CO 80226
State of Incorp. NV
Fiscal Year End August 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2013
TTM
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15
Cash and cash equivalents 15
Other undisclosed current assets 49
Total current assets: 64
Noncurrent Assets
Property, plant and equipment 1,436
Restricted cash and investments 515
Deferred costs 44
Other noncurrent assets 5
Other undisclosed noncurrent assets 153
Total noncurrent assets: 2,153
TOTAL ASSETS: 2,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,035
Accounts payable 379
Accrued liabilities 655
Debt 285
Derivative instruments and hedges, liabilities 1,424
Other undisclosed current liabilities 677
Total current liabilities: 3,421
Noncurrent Liabilities
Liabilities, other than long-term debt 516
Asset retirement obligations 516
Total noncurrent liabilities: 516
Total liabilities: 3,936
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,720)
Common stock 47
Additional paid in capital 28,050
Accumulated deficit (29,846)
Other undisclosed stockholders' equity attributable to parent 29
Total stockholders' equity: (1,720)
TOTAL LIABILITIES AND EQUITY: 2,216

Income statement (P&L) ($ in thousands)

11/30/2013
TTM
8/31/2013
Operating expenses (4,124)
Operating loss: (4,124)
Nonoperating expense (2,218)
Investment income, nonoperating (2,722)
Interest and debt expense (18)
Net loss: (6,361)
Other undisclosed net income attributable to parent 18
Net loss available to common stockholders, diluted: (6,343)

Comprehensive Income ($ in thousands)

11/30/2013
TTM
8/31/2013
Net loss: (6,361)
Comprehensive loss, net of tax, attributable to parent: (6,361)

Statements sources

The financial statements are based on the company's filings with the 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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