Santa Fe Gold (SFEG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SFEG Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Santa Fe Gold manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.01
Equipment/Property/Plant Net0.40
Other Assets, Noncurrent4.00
Mineral Properties Net4.44
Total Assets4.84
Liabilities
Accounts Payable, Current AC3.87
Accrued Liabilities, Current AC13.89
Notes Payable, Current NO2.83
Other Liabilities, Current0.00
Total Current Liabilities23.94
Long-term debt0.06
Total Long-term Debt0.06
Other liabilities, Noncurrent0.00
Completion Guaranty Payable3.36
Total Liabilities24.01
Stockholders' Equity
Common Stock Value0.89
Additional Paid In Capital Common Stock96.96
Retained Earnings / Accumulated Deficit-117.01
Other Equity0.00
Common Stockholder's Equity-19.16
Total Stockholder's Equity-19.16
Liabilities & Stockholder's Equity4.84
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About Santa Fe Gold Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-23-001753

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.