Login

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
ASSETS
CURRENT ASSETS
Cash
Accounts receivable
Prepaid rent - related party - Note C
Prepaid Expenses - Note C
Total Current Assets
PROPERTY,PLANT AND EQUIPMENT- Note D
Land
Mineral interests
Water rights
Buildings
Mineral properties
Leasehold Improvements
Equipment
Furniture & Fixtures
Computer Software
Computer equipment
Total
Accumulated depreciation
Total Property, Plant and Equipment
Other Assets - Note E
Deferred Asset Retirement Cost - Note F
Deferred Costs
Deposit toward investment - Note F
Refundable deposit
Other Deposits - Note G
Total Other Assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Payroll taxes payable
Accrued expenses
Due to related parties - Note L
Note payable- Note G
Contract payable - Note I
Discount on Notes payable
Convertible notes payable - Note H
Retained on Contracts
Deferred income - Note M
Total Current Liabilities
Asset Retirement Obligation - Note F
LONG-TERM LIABILITIES
Convertible notes payable - Note H
Total Long Term Liabilities
Total Liabilities
SHAREHOLDERS' EQUITY - Note K
Common stock authorized shares - 500,000,000 par value $0.0001 per share issued & o/s at 06/30/14 - 37,941,114 issued & o/s at 12/31/13 - 37,066,799
Additional paid-in capital
Accumulated deficit prior to exploration stage
Accumulated deficit during exploration stage
Total Shareholders' Equity
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support