RDEMF - Red Eagle Mining Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents1,7764,20210,348427.29
Short Term Investments---160
Net Receivables4,7461,03649084.216
Inventory4,4193,500--
Other Current Assets----
Total Current Assets12,2029,05411,448804.918
Long Term Investments----
Property, plant and equipment149,660108,72036,535679.876
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets3,4594,24614,600-
Deferred Long Term Asset Charges----
Total Assets165,321122,02062,5831,484.794
Current Liabilities
Accounts Payable993274743.265469.201
Short/Current Long Term Debt15,42216,616--
Other Current Liabilities14,44817,83812,241.735639.485
Total Current Liabilities30,86334,72812,9851,108.686
Long Term Debt56,93848,08319,581-
Other Liabilities1,7941,7801,0081,144.41
Deferred Long Term Liability Charges--2,499-
Minority Interest3,5794885,854-
Negative Goodwill----
Total Liabilities89,59584,59133,5742,253.096
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock114,91081,50465,68537,163.964
Retained Earnings-61,430-47,736-45,159-38,826.73
Treasury Stock-1,803-2,395-1,041894.464
Capital Surplus20,4705,5683,670-
Other Stockholder Equity-1,803-2,395-1,041894.464
Total stockholders' equity72,14736,94123,155-768.302
Net Tangible Assets72,14736,94123,155-768.302