Santa Fe Gold Corp (SFEG) Financial Statements (2023 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) ($ in thousands)
| 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 investments | 265 | 442 | 3 | 69 | 84 | 115 | ||
| Cash and cash equivalents | 265 | 442 | 3 | 69 | 84 | 115 | ||
| Receivables | 35 | 14 | 274 | |||||
| Inventory, net of allowances, customer advances and progress billings | 40 | 241 | ||||||
| Inventory | 40 | 241 | ||||||
| Other undisclosed current assets | 77 | 540 | 4 | 221 | 247 | 457 | ||
| Total current assets: | 342 | 982 | 7 | 325 | 385 | 1,087 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 26 | 246 | 16,659 | 19,256 | 21,726 | |||
| Restricted cash and investments | 237 | 232 | 232 | |||||
| Other undisclosed noncurrent assets | 3,315 | 600 | 1,576 | 2,909 | ||||
| Total noncurrent assets: | 3,341 | 246 | 17,496 | 21,063 | 24,867 | |||
| TOTAL ASSETS: | 3,683 | 1,228 | 7 | 17,821 | 21,448 | 25,954 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 3,796 | 9,461 | 10,505 | 15,219 | 12,060 | 7,659 | ||
| Accounts payable | 3,151 | 3,244 | 3,711 | 3,825 | 3,660 | 2,749 | ||
| Accrued liabilities | 645 | 6,216 | 6,794 | 10,941 | 8,024 | 4,606 | ||
| Employee-related liabilities | 360 | 134 | 77 | |||||
| Taxes payable | 92 | 135 | 227 | |||||
| Settlement liabilities | 107 | ✕ | ||||||
| Debt | 599 | 2,376 | 5,756 | 13,563 | 9,633 | 7,186 | ||
| Derivative instruments and hedges, liabilities | 306 | 1,367 | 292 | 497 | ||||
| Due to related parties | 49 | |||||||
| Other undisclosed current liabilities | 63 | 3,360 | 3,360 | 2,848 | 2,984 | 3,056 | ||
| Total current liabilities: | 4,458 | 15,246 | 19,928 | 32,997 | 24,969 | 18,398 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 3,674 | 330 | ||||||
| Long-term debt, excluding current maturities | 3,674 | 330 | ||||||
| Liabilities, other than long-term debt | 245 | 241 | 168 | |||||
| Asset retirement obligations | 245 | 241 | 168 | |||||
| Other undisclosed noncurrent liabilities | 3,951 | |||||||
| Total noncurrent liabilities: | 245 | 3,915 | 4,449 | |||||
| Total liabilities: | 4,458 | 15,246 | 19,928 | 33,242 | 28,883 | 22,847 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (775) | (14,019) | (19,920) | (15,421) | (7,435) | 3,107 | ||
| Common stock | 760 | 580 | 444 | 285 | 254 | 235 | ||
| Additional paid in capital | 91,944 | 83,415 | 80,034 | 79,857 | 78,293 | 77,211 | ||
| Accumulated deficit | (93,479) | (98,013) | (100,398) | (95,564) | (85,982) | (74,339) | ||
| Other undisclosed stockholders' equity | 0 | |||||||
| Total stockholders' equity: | (775) | (14,019) | (19,920) | (15,421) | (7,435) | 3,107 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,683 | 1,228 | 7 | 17,821 | 21,448 | 25,954 | ||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1 | 6 | 67 | 2,097 | 14,572 | ||
| Other income | 1 | ✕ | ✕ | ✕ | |||
| Cost of revenue | (473) | (4,565) | (3,292) | (12,185) | |||
| Cost of goods and services sold | (473) | (3,292) | (12,185) | ||||
| Financial services costs | ✕ | (4,565) | |||||
| Gross profit: | 1 | (467) | (4,499) | (1,195) | 2,387 | ||
| Operating expenses | (3,054) | (1,729) | (3,680) | (6,060) | (11,883) | (22,354) | |
| Other undisclosed operating income (loss) | (1) | 473 | 4,565 | 3,292 | 12,185 | ||
| Operating loss: | (3,054) | (1,729) | (3,673) | (5,993) | (9,787) | (7,782) | |
| Nonoperating income (expense) | 11,589 | 4,113 | (1,161) | (3,588) | (1,857) | (2,590) | |
| Investment income, nonoperating | 1,069 | (361) | 205 | 1,618 | |||
| Foreign currency transaction gain (loss), before tax | (71) | 92 | 778 | (61) | 440 | ||
| Interest and debt expense | 12,620 | 465 | 821 | 63 | (760) | (2,642) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (12,620) | (465) | (821) | (63) | 760 | 2,642 | |
| Net income (loss) available to common stockholders, diluted: | 8,535 | 2,385 | (4,834) | (9,581) | (11,644) | (10,372) | |
Comprehensive Income ($ in thousands)
| 6/30/2019 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 8,535 | 2,385 | (4,834) | (9,581) | (11,644) | (10,372) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 8,535 | 2,385 | (4,834) | (9,581) | (11,644) | (10,372) | |
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.