Santa Fe Gold Corp (SFEG) financial statements (2021 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)

6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Receivables   000
Inventory, net of allowances, customer advances and progress billings    00
Inventory    00
Other undisclosed current assets010000
Total current assets:010001
Noncurrent Assets
Property, plant and equipment00 171922
Restricted cash and investments   000
Other undisclosed noncurrent assets3  123
Total noncurrent assets:30 172125
TOTAL ASSETS:410182126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities491115128
Accounts payable334443
Accrued liabilities1671185
Employee-related liabilities   000
Taxes payable   000
Settlement liabilities    0
Debt12614107
Derivative instruments and hedges, liabilities  0100
Due to related parties 0    
Other undisclosed current liabilities033333
Total current liabilities:41520332518
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:41520332923
Stockholders' equity
Stockholders' equity attributable to parent(1)(14)(20)(15)(7)3
Common stock110000
Additional paid in capital928380807877
Accumulated deficit(93)(98)(100)(96)(86)(74)
Other undisclosed stockholders' equity    0 
Total stockholders' equity:(1)(14)(20)(15)(7)3
TOTAL LIABILITIES AND EQUITY:410182126

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

6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues0 00215
Other income0  
Cost of revenue  (0)(5)(3)(12)
Cost of goods and services sold  (0) (3)(12)
Financial services costs  (5)  
Gross profit:0 (0)(4)(1)2
Operating expenses(3)(2)(4)(6)(12)(22)
Other undisclosed operating income (loss)(0) 05312
Operating loss:(3)(2)(4)(6)(10)(8)
Nonoperating income (expense)124(1)(4)(2)(3)
Investment income, nonoperating  1(0)02
Foreign currency transaction gain (loss), before tax (0)01(0)0
Interest and debt expense13010(1)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(0)(1)(0)13
Net income (loss) available to common stockholders, diluted:92(5)(10)(12)(10)

Comprehensive Income ($ in millions)

6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):92(5)(10)(12)(10)
Comprehensive income (loss), net of tax, attributable to parent:92(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.

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