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 | -92.31% | -67.23% | -66.83% | -31.36% | 1,685.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.63% | -49.84% | -15.99% | -12.48% | 1,697.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.23% | -60.94% | -62.59% | -68.78% | -56.63% |
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| Total Current Assets | -79.23% | -60.94% | -62.59% | -68.78% | -56.63% |
| Net Property, Plant & Equipment | -41.32% | -44.62% | -36.28% | -24.56% | -26.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -28.03% |
| Total Assets | -65.23% | -58.25% | -56.20% | -57.39% | -43.66% |
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| Total Accounts Payable | -75.62% | 35.40% | 5.00% | -77.87% | -19.10% |
| Total Accrued Expenses | -8.61% | -24.55% | -31.97% | -41.92% | -52.55% |
| Short-term Debt | 5.66% | 6.06% | 14.13% | 6.73% | 9.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.41% | -24.11% | 10.11% | -70.52% | -53.09% |
| Total Other Current Liabilities | -63.41% | -24.11% | 10.11% | -70.52% | -53.09% |
| Total Current Liabilities | 5.32% | 5.85% | 13.87% | 5.66% | 8.10% |
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| Total Current Liabilities | 5.32% | 5.85% | 13.87% | 5.66% | 8.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.66% | 6.06% | 14.13% | 6.73% | 9.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.32% | 5.85% | 13.87% | 5.66% | 8.10% |
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| Common Stock & APIC | 3.96% | 4.29% | 10.83% | 2.58% | -6.18% |
| Retained Earnings | -1.81% | -2.11% | -9.94% | -2.49% | -4.31% |
| Treasury Stock & Other | -- | -- | -91.39% | -85.73% | -6.18% |
| Total Common Equity | -8.00% | -8.56% | -17.38% | -9.67% | -12.00% |
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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 | -8.00% | -8.56% | -17.38% | -9.67% | -12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.00% | -8.56% | -17.38% | -9.67% | -12.00% |
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