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San Gold Corporation (SGRCF)
OTHER OTC:SGRCF
San Gold (SGRCF) Financial Statements
2 Followers
San Gold Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.07M | C$ 11.34M | C$ 12.78M | C$ 19.97M | C$ 14.94M |
| Gross Profit | C$ 2.75M | C$ 2.56M | C$ 2.19M | C$ 933.14K | C$ 2.22M |
| EBIT | C$ 2.97M | C$ -14.32M | C$ -74.49M | C$ -6.54M | C$ -6.42M |
| EBITDA | C$ 2.97M | C$ -11.07M | C$ -69.55M | C$ -1.45M | C$ -1.28M |
| Net Income Common Stockholders | - | C$ -16.40M | C$ -76.58M | C$ -8.50M | C$ -7.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 520.09K | C$ 450.98K | C$ 1.76M | C$ 10.43M | C$ 16.11M |
| Total Assets | C$ 54.93M | C$ 126.14M | C$ 127.69M | C$ 202.82M | C$ 209.96M |
| Total Debt | C$ 94.43M | C$ 71.45M | C$ 65.50M | C$ 64.65M | C$ 63.58M |
| Net Debt | C$ 93.91M | C$ 71.00M | C$ 63.73M | C$ 54.22M | C$ 47.47M |
| Total Liabilities | C$ 119.32M | C$ 95.75M | C$ 80.74M | C$ 78.08M | C$ 76.88M |
| Stockholders Equity | C$ -64.39M | C$ 30.38M | C$ 46.95M | C$ 124.73M | C$ 133.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.84K | C$ 8.27M | C$ -1.23M | C$ 2.10M | C$ -17.09M |
| Operating Cash Flow | C$ -11.84K | C$ 8.27M | C$ 3.77M | C$ 3.87M | C$ -5.15M |
| Investing Cash Flow | C$ -4.29M | C$ -10.22M | C$ -6.03M | C$ -2.72M | C$ -16.56M |
| Financing Cash Flow | C$ 4.39M | C$ 4.07M | C$ -531.84K | C$ -555.50K | C$ 24.12M |