Santa Fe Gold Corp (SFEG) financial statements (2020 and earlier)

Company profile

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

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Receivables  000
Inventory, net of allowances, customer advances and progress billings   00
Inventory   00
Other undisclosed current assets10000
Total current assets:10001
Noncurrent Assets
Property, plant and equipment0 171922
Restricted cash and investments  000
Other undisclosed noncurrent assets  123
Total noncurrent assets:0 172125
TOTAL ASSETS:10182126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91115128
Accounts payable34443
Accrued liabilities671185
Employee-related liabilities  000
Taxes payable  000
Settlement liabilities   0
Debt2614107
Derivative instruments and hedges, liabilities 0100
Due to related parties0    
Other undisclosed current liabilities33333
Total current liabilities:1520332518
Noncurrent Liabilities
Long-term debt and lease obligation   40
Long-term debt, excluding current maturities   40
Liabilities, other than long-term debt  000
Asset retirement obligations  000
Other undisclosed noncurrent liabilities    4
Total noncurrent liabilities:  044
Total liabilities:1520332923
Stockholders' equity
Stockholders' equity attributable to parent(14)(20)(15)(7)3
Common stock10000
Additional paid in capital8380807877
Accumulated deficit(98)(100)(96)(86)(74)
Other undisclosed stockholders' equity   0 
Total stockholders' equity:(14)(20)(15)(7)3
TOTAL LIABILITIES AND EQUITY:10182126

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 00215
Cost of revenue (0)(5)(3)(12)
Cost of goods and services sold (0) (3)(12)
Financial services costs  (5)  
Gross profit: (0)(4)(1)2
Operating expenses(2)(4)(6)(12)(22)
Other undisclosed operating income 05312
Operating loss:(2)(4)(6)(10)(8)
Nonoperating income (expense)4(1)(4)(2)(3)
Investment income, nonoperating 1(0)02
Foreign currency transaction gain (loss), before tax(0)01(0)0
Interest and debt expense010(1)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(1)(0)13
Net income (loss) available to common stockholders, diluted:2(5)(10)(12)(10)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):2(5)(10)(12)(10)
Comprehensive income (loss), net of tax, attributable to parent:2(5)(10)(12)(10)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: