Production (Stage)
Infinito Gold Ltd.
IGFFF
$0.00
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.90K | 764.80K | 958.20K | 1.30M | 1.90M |
| Total Receivables | 86.40K | 139.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.90K | 32.20K | 74.10K | 102.40K | 197.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 90.00K | -- | -- |
| Total Current Assets | 435.20K | 936.60K | 1.12M | 1.40M | 2.10M |
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| Total Current Assets | 435.20K | 936.60K | 1.12M | 1.40M | 2.10M |
| Net Property, Plant & Equipment | 1.24M | 1.28M | 1.45M | 1.76M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 604.30K |
| Total Assets | 1.67M | 2.22M | 2.57M | 3.16M | 4.81M |
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| Total Accounts Payable | 47.50K | 89.50K | 96.60K | 44.40K | 194.80K |
| Total Accrued Expenses | 454.20K | 472.30K | 443.50K | 450.50K | 497.00K |
| Short-term Debt | 137.99M | 137.89M | 139.56M | 130.26M | 130.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.00K | 244.20K | 310.30K | 300.00K | 311.60K |
| Total Other Current Liabilities | 114.00K | 244.20K | 310.30K | 300.00K | 311.60K |
| Total Current Liabilities | 138.61M | 138.69M | 140.41M | 131.06M | 131.60M |
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| Total Current Liabilities | 138.61M | 138.69M | 140.41M | 131.06M | 131.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.99M | 137.89M | 139.56M | 130.26M | 130.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 138.61M | 138.69M | 140.41M | 131.06M | 131.60M |
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| Common Stock & APIC | 71.46M | 74.02M | 76.79M | 73.64M | 68.73M |
| Retained Earnings | -208.39M | -210.50M | -215.42M | -202.90M | -204.69M |
| Treasury Stock & Other | -- | -- | 795.10K | 1.37M | 9.16M |
| Total Common Equity | -136.94M | -136.48M | -137.84M | -127.90M | -126.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -136.94M | -136.48M | -137.84M | -127.90M | -126.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.94M | -136.48M | -137.84M | -127.90M | -126.80M |
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