Focus Gold Corp (FGLD) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1365 N. COURTENAY PARKWAY MERRITT ISLAND, FL 32953 |
| State of Incorp. | |
| Fiscal Year End | February 28 |
| Industry (SIC) | 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 8/31/2014 MRQ | 2/28/2014 | 2/28/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 70 | 1 | |||
| Cash and cash equivalents | 70 | 1 | |||
| Prepaid expense | 0 | ✕ | |||
| Other undisclosed current assets | (23) | ||||
| Total current assets: | 47 | 1 | |||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 2,086 | ||||
| Accounts and financing receivable, after allowance for credit loss | 2,086 | ||||
| Total noncurrent assets: | 2,086 | ||||
| TOTAL ASSETS: | 47 | 2,087 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 999 | 467 | |||
| Other undisclosed accounts payable and accrued liabilities | 999 | 467 | |||
| Debt | 635 | 833 | |||
| Other undisclosed current liabilities | 6,476 | 1,802 | |||
| Total current liabilities: | 8,110 | 3,102 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 510 | ||||
| Long-term debt, excluding current maturities | 510 | ||||
| Other undisclosed noncurrent liabilities | 4 | ||||
| Total noncurrent liabilities: | 514 | ||||
| Total liabilities: | 8,623 | 3,102 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (8,573) | 18,214 | |||
| Preferred stock | 0 | ||||
| Common stock | 67 | 0 | |||
| Treasury stock, value | (196) | ||||
| Additional paid in capital | 19,651 | 18,410 | |||
| Accumulated deficit | (414) | ||||
| Other undisclosed equity, attributable to parent | (27,877) | ||||
| Equity, attributable to noncontrolling interest | (3) | ||||
| Other undisclosed equity | (19,229) | ||||
| Total equity: | (8,577) | (1,015) | |||
| TOTAL LIABILITIES AND EQUITY: | 47 | 2,087 | |||
Income Statement (P&L) ($ in thousands)
| 8/31/2014 TTM | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|
| Revenues | 37 | 80 | ||
| Financial services revenue | 80 | |||
| Gross profit: | 37 | 80 | ||
| Operating expenses | (1,111) | (871) | ||
| Other operating income, net (Other Expenses) | 562 | |||
| Operating loss: | (512) | (791) | ||
| Nonoperating expense | (7,969) | (2,138) | ||
| Investment income, nonoperating | (7,400) | |||
| Interest and debt expense | 651 | (1,417) | ||
| Loss from continuing operations before equity method investments, income taxes: | (7,830) | (4,346) | ||
| Other undisclosed loss from continuing operations before income taxes | (7,914) | |||
| Loss from continuing operations: | (7,830) | (12,260) | ||
| Loss before gain (loss) on sale of properties: | (7,830) | (12,260) | ||
| Net loss: | (7,830) | (12,260) | ||
| Other undisclosed net loss attributable to parent | (1,214) | |||
| Net loss attributable to parent: | (9,044) | (12,260) | ||
| Preferred stock dividends and other adjustments | (6) | (1) | ||
| Net loss available to common stockholders, diluted: | (9,049) | (12,261) | ||
Comprehensive Income ($ in thousands)
| 8/31/2014 TTM | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|
| Net loss: | (7,830) | (12,260) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,830) | (12,260) | ||
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.