Santa Fe Gold CORP company info

CIK 851726
IRS Number 841094315
State of incorporation AZ
Business address 1219 BANNER MINE ROAD
None
LORDSBURG
NM
88045
Mail address 1219 BANNER MINE ROAD
None
LORDSBURG
NM
88045

Short summary

Santa Fe Gold CORP is a New Mexico company, with head office located at 1219 Banner Mine Road Lordsburg, New Mexico 88045. In 2016 the company owned a total of 1.13 million USD worth of assets, including 1.12 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Santa Fe Gold CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Cost of Goods and Services Sold 03.186.2712.193.290.040
Operating Expenses 3.608.8214.4122.3511.886.063.68
Operating Income (Loss) -3.28-2.91-4.64-7.78-9.79-5.99-3.67
Interest expense 0.190.842.142.641.455.002.41
Income Tax Expense (Benefit) 0000000
Net income -1.21-4.62-4.22-10.37-11.64-9.58-4.83

Santa Fe Gold CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 0.515.540.170.610.120.080.070.000.62
Accounts Receivable, Net, Current 2.232.440.270.010.030
Inventories 0.180.950.240.040
Property, Plant and Equipment, Gross 31.1932.8932.6431.760
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.09-7.0511.1611.1615.110.000.00
Total assets 27.2231.6625.9521.4517.820.011.13
Current assets 2.964.391.090.390.330.011.12
Accounts payable 1.092.202.753.663.823.713.20
Total current liabilities 16.0719.5118.4024.9733.0019.9315.04
Total liabilities 27.7520.6122.8528.7833.2419.93
Common Stock, Value, Issued 0.190.220.240.250.280.440.57
Retained Earnings (Accumulated Deficit) -59.75-63.97-74.34-85.98-95.56-100.40-97.34
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.00-0.050

Santa Fe Gold CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -1.21-4.62-4.22-10.37-11.64-9.58-4.83
Depreciation and amortization 0.482.324.044.152.471.931.13
Accounts receivable 02.230.21-2.17-0.260.02-0.03
Inventories 00.180.78-0.71-0.20-0.040
Deferred revenue 400
Net Cash Provided by (Used in) Operating Activities -2.94-1.85-3.30-1.20-3.24-1.15-2.32
Payments to Acquire Property, Plant, and Equipment 0.401.161.831.760.200
Net Cash Provided by (Used in) Investing Activities -5.26-5.12-5.84-1.760.270.050
Proceeds from Issuance of Common Stock 10.302.001.201.8700.600.02
Net Cash Provided by (Used in) Financing Activities 13.231.609.582.462.931.082.25
Cash and Cash Equivalents, Period Increase (Decrease) 5.03-5.370.44-0.50-0.03-0.01-0.07