South American Gold Corp.
SAGD
$0.00
$0.000.00%
OTC PK
09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
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Total Cash And Short-Term Investments | 100.00 | 100.00 | 32.60K | 1.70K | 0.00 |
Total Receivables | 1.00K | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 3.50K | 3.50K | 7.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.10K | 100.00 | 36.10K | 5.20K | 7.50K |
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Total Current Assets | 1.10K | 100.00 | 36.10K | 5.20K | 7.50K |
Net Property, Plant & Equipment | 1.00K | 1.10K | 1.10K | 1.20K | 1.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 12.60K | 1.20K | 37.20K | 6.40K | 8.80K |
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Total Accounts Payable | 218.80K | 191.70K | 182.90K | 256.50K | 247.70K |
Total Accrued Expenses | 87.90K | 72.80K | 55.00K | 32.40K | 29.60K |
Short-term Debt | 46.30K | 39.90K | 56.90K | 34.20K | 9.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 97.30K | 142.60K | 183.50K | 157.20K | 80.20K |
Total Other Current Liabilities | 97.30K | 142.60K | 183.50K | 157.20K | 80.20K |
Total Current Liabilities | 450.20K | 447.10K | 478.30K | 480.30K | 366.70K |
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Total Current Liabilities | 450.20K | 447.10K | 478.30K | 480.30K | 366.70K |
Long-Term Debt | 18.50K | 18.50K | 18.50K | -- | -- |
Short-term Debt | 46.30K | 39.90K | 56.90K | 34.20K | 9.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 468.70K | 465.60K | 496.80K | 480.30K | 366.70K |
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Common Stock & APIC | 4.42M | 4.33M | 4.19M | 4.08M | 4.08M |
Retained Earnings | -4.87M | -4.79M | -4.65M | -4.55M | -4.44M |
Treasury Stock & Other | 400.00 | -2.70K | 100.00 | -100.00 | 0.00 |
Total Common Equity | -456.20K | -464.40K | -459.60K | -474.00K | -357.90K |
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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 | -456.20K | -464.40K | -459.60K | -474.00K | -357.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -456.20K | -464.40K | -459.60K | -474.00K | -357.90K |
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