First Colombia Gold Corp. (FCGD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
First Colombia Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 0 | - | 0.03 | - | - | 0 |
Cash & Short-Term Investments | 0 | - | 0.03 | - | - | 0 |
Cash Growth | - | - | - | - | - | -96.87% |
Receivables | - | - | - | 0.02 | 0.03 | - |
Prepaid Expenses | - | - | - | 0 | - | - |
Total Current Assets | 0 | - | 0.03 | 0.02 | 0.03 | 0 |
Property, Plant & Equipment | 0.33 | 0.35 | 0.49 | 0 | 0.04 | 0.07 |
Total Assets | 0.33 | 0.35 | 0.53 | 0.02 | 0.07 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Accounts Payable | 0.71 | 0.56 | 0.29 | 0.23 | 0.51 | 0.39 |
Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
Current Portion of Long-Term Debt | 1.45 | 1.35 | 0.47 | 0.04 | 0.06 | 0.01 |
Other Current Liabilities | 3.38 | 2.84 | 0.54 | 0.67 | - | 0 |
Total Current Liabilities | 5.57 | 4.77 | 1.34 | 0.98 | 0.6 | 0.41 |
Long-Term Debt | 0.26 | 0.26 | 0.26 | 0.24 | - | - |
Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | - | - | - |
Total Liabilities | 5.95 | 5.16 | 1.73 | 1.22 | 0.6 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Common Stock | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 76.12 | 76.02 | 73.78 | 18.96 | 18.55 | 18.44 |
Retained Earnings | -81.83 | -80.93 | -75.02 | -20.21 | -19.09 | -18.78 |
Total Common Equity | -5.67 | -4.86 | -1.24 | -1.25 | -0.53 | -0.34 |
Shareholders' Equity | -5.62 | -4.82 | -1.2 | -1.2 | -0.53 | -0.34 |
Total Liabilities & Equity | 0.33 | 0.35 | 0.53 | 0.02 | 0.07 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Total Debt | 1.71 | 1.61 | 0.74 | 0.28 | 0.06 | 0.01 |
Net Cash (Debt) | -1.71 | -1.61 | -0.7 | -0.28 | -0.06 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.52 | -0.62 | -0.14 |
Filing Date Shares Outstanding | 4,838 | 4,838 | 398.71 | 1.16 | 0.17 | 0.08 |
Total Common Shares Outstanding | 4,838 | 4,838 | 398.71 | 1.16 | 0.17 | 0.08 |
Working Capital | -5.56 | -4.77 | -1.3 | -0.96 | -0.57 | -0.41 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -1.08 | -3.18 | -4.07 |
Tangible Book Value | -5.67 | -4.86 | -1.24 | -1.25 | -0.53 | -0.34 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -1.08 | -3.18 | -4.07 |
Machinery | - | 0.57 | 0.57 | 0.05 | 0.05 | 0.01 |