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Cash and cash
equivalents
$30,494,320
Inventories
$12,522,009
Investment in debt
securities held to maturity
$4,577,706
Accounts receivable, net
$4,213,305
Note receivable
$2,500,000
Prepaid expenses and
other current assets
$434,842
Total property, plant
and equipment
$57,110,591
Total current assets
$54,742,182
Property, plant and
equipment, net
$42,374,839
Investment in equity
securities
$40,494,328
Investment securities held
to maturity -...
$15,773,251
Iva receivable and
other assets, net
$330,207
Restricted cash for
reclamation bonds
$162,756
Operating lease
right-of-use assets
$48,106
Accumulated depreciation
$14,735,752
Total assets
$153,925,669
Total liabilities and
stockholders' equity
$153,925,669
Total stockholders'
equity
$140,955,189
Total liabilities
$12,970,480
Accumulated deficit
-$45,488,549
Treasury stock (149,639
and no shares of...
$574,153
Additional paid-in capital
$185,608,189
Total current
liabilities
$10,177,336
Asset retirement
obligations
$2,720,658
Long-term debt, net of
current portion
$58,483
Operating lease
liabilities, net of current...
$14,003
Common stock, 0.01 par
value, 250,000,000...
$1,400,423
Preferred stock-Series
BPreferred Stock
$7,500
Preferred stock-Series
CPreferred Stock
$1,779
Accounts payable
$6,924,518
Accrued
liabilities-Nonrelated Party
$2,937,842
Accrued
liabilities-Director
$143,931
Current portion of
long-term debt
$136,942
Current portion of
operating lease...
$34,103
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Back
Balance Sheet
source: myfinsight.com