TARA GOLD RESOURCES CORP. (TRGD) financial statements (2021 and earlier)

Company profile

Business Address 181 N. ARROYO GRANDE BLVD.
HENDERSON, NV 89074
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001
Cash and cash equivalents001
Receivables 00
Prepaid expense0116
Prepaid expense and other current assets0
Assets held-for-sale00
Other current assets00
Other undisclosed current assets(0)(116)4
Total current assets:015
Noncurrent Assets
Property, plant and equipment 79
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  3
Total noncurrent assets: 712
TOTAL ASSETS:0817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:033
Other undisclosed accounts payable and accrued liabilities033
Debt 01
Other undisclosed current liabilities 0 
Total current liabilities:035
Noncurrent Liabilities
Long-term debt and lease obligation 01
Long-term debt, excluding current maturities 01
Total noncurrent liabilities: 01
Total liabilities:035
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)511
Common stock000
Additional paid in capital111111
Accumulated other comprehensive income (loss)0(0)(0)
Accumulated deficit(11)(27)(23)
Other undisclosed stockholders' equity attributable to parent 2123
Stockholders' equity attributable to noncontrolling interest 2123
Other undisclosed stockholders' equity (42)(46)
Total stockholders' equity:(0)(16)(12)
Other undisclosed liabilities and equity 2124
TOTAL LIABILITIES AND EQUITY:0817

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

12/31/2014
12/31/2013
12/31/2012
Operating expenses(0)(3)(5)
Other undisclosed operating loss (2)(1)
Operating loss:(0)(5)(6)
Nonoperating income (expense)63(1)
Investment income, nonoperating1700
Interest and debt expense (0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:6(2)(8)
Other undisclosed income from continuing operations before income taxes 01
Income (loss) from continuing operations before income taxes:6(2)(7)
Income tax expense (benefit) (6)1
Income (loss) from continuing operations:6(8)(7)
Income from discontinued operations10  
Income (loss) before gain (loss) on sale of properties:15(8)(7)
Other undisclosed net income  4
Net income (loss):15(8)(3)
Net income (loss) attributable to noncontrolling interest 4(0)
Net income (loss) available to common stockholders, diluted:15(4)(3)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):15(8)(3)
Comprehensive income (loss):15(8)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (4)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent09(0)
Comprehensive income (loss), net of tax, attributable to parent:16(4)(3)

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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