SGRCF — San Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for San Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st	C2014 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	Interim Report
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59.5	19.9	11.6	10.7	0.451
Net Total Accounts Receivable
Net Total Receivables	8.59	14.7	10.6	6.27	0.424
Total Inventory
Prepaid Expenses
Total Current Assets	77.2	49.6	37.7	30.1	10.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	183	212	152	107
Long Term Investments
Other Long Term Assets
Total Assets	208	239	266	198	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	17.2	25.8	12.9	30.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.8	25.7	32.6	59.9	95.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	213	233	139	30.4
Total Liabilities & Shareholders' Equity	208	239	266	198	126
Total Common Shares Outstanding