San Gold Corporation (SGRCF)

San Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.36	0.28	-	1.74	0.73	-
Short-Term Investments	0.07	-	-	-	-	-
Trading Asset Securities	-	0.09	10.6	8.86	18.99	59.55
Cash & Short-Term Investments	0.43	0.36	10.6	10.6	19.72	59.55
Cash Growth	-97.32%	-96.60%	0.01%	-46.26%	-66.88%	350.54%
Accounts Receivable	1.04	0.32	6.05	10.41	14.58	8.47
Other Receivables	-	-	0.22	0.22	0.14	0.12
Receivables	1.04	0.42	6.27	10.63	14.72	8.59
Inventory	4.49	9.27	12.84	14.73	14.45	8.59
Prepaid Expenses	-	0.34	0.33	0.72	0.55	0.47
Other Current Assets	48.98	0.09	0.09	0.98	0.17	-
Total Current Assets	54.93	10.49	30.14	37.66	49.62	77.2
Property, Plant & Equipment	-	115.65	168.34	227.89	189.38	130.46
Long-Term Investments	-	0	0	0	0	0
Total Assets	54.93	126.14	198.48	265.55	239	207.66
Accounts Payable	15.51	14.91	5.5	14.42	8.65	7.65
Accrued Expenses	4.39	3.66	2.44	4.44	4.7	3.33
Short-Term Debt	11.75	4.62	1.79	-	-	3.73
Current Portion of Long-Term Debt	82.17	2.51	3.15	1.45	1.62	1.26
Current Portion of Leases	0.51	0.54	-	-	-	-
Current Unearned Revenue	-	-	-	5.46	2.23	-
Other Current Liabilities	5	0.02	-	-	-	-
Total Current Liabilities	119.32	26.26	12.87	25.77	17.2	15.97
Long-Term Debt	-	63.59	41.26	1.66	3.12	1.33
Long-Term Leases	-	0.19	-	-	-	-
Other Long-Term Liabilities	-	5.71	5.78	5.15	5.39	5.5
Total Liabilities	119.32	95.75	59.92	32.58	25.7	22.81
Common Stock	-	408.11	408.11	404.69	376.16	344.28
Additional Paid-In Capital	-	10	19.94	19.71	15.2	12.36
Retained Earnings	-	-398.15	-299.9	-191.43	-178.06	-171.78
Comprehensive Income & Other	-64.39	10.42	10.42	-	-	-
Shareholders' Equity	-64.39	30.38	138.57	232.97	213.29	184.85
Total Liabilities & Equity	54.93	126.14	198.48	265.55	239	207.66
Total Debt	94.43	71.45	46.2	3.12	4.74	6.32
Net Cash (Debt)	-94	-71.09	-35.6	7.48	14.98	53.22
Net Cash Growth	-	-	-	-50.06%	-71.85%	337.70%
Net Cash Per Share	-0.25	-0.19	-0.10	0.02	0.05	0.19
Filing Date Shares Outstanding	373.39	373.39	373.39	335.23	312.68	300.41
Total Common Shares Outstanding	373.39	373.39	373.39	335.23	312.68	300.41
Working Capital	-64.39	-15.77	17.27	11.89	32.42	61.23
Book Value Per Share	-0.17	0.08	0.37	0.69	0.68	0.62
Tangible Book Value	-64.39	30.38	138.57	232.97	213.29	184.85
Tangible Book Value Per Share	-0.17	0.08	0.37	0.69	0.68	0.62
Land	-	0.65	0.65	0.65	0.52	0.5
Buildings	-	24.19	24.19	19.97	15.78	11.35
Machinery	-	56.1	53.56	39.94	27	17.41
Construction In Progress	-	13.75	6.57	16.5	18.25	4.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.