10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437925-14-000020 |
| Period End Date | 20141031 |
| Filing Date | 20141215 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | srgl-20141031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$636.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$71.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$55.00 | USD | Point-in-time |
| Notes, Loans and Financing Receivable, Net, Current |
NotesAndLoansReceivableNetCurrent
|
$74.10K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Notes, Loans and Financing Receivable, Net, Current |
NotesAndLoansReceivableNetCurrent
|
$79.25K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$79.88K | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$74.15K | USD | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$85.00K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
3.05B | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
1.43B | shares | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$85.00K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Assets |
Assets
|
$164.88K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
3.05B | shares | Point-in-time |
| Assets |
Assets
|
$159.15K | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$31.92K | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$22.28K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$555.31K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$521.21K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$60.89K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$77.64K | USD | Point-in-time |
| Derivative Instruments and Hedges, Liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$479.32K | USD | Point-in-time |
| Derivative Instruments and Hedges, Liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$138.09K | USD | Point-in-time |
| DueToRelatedPartiesCurrent |
DueToRelatedPartiesCurrent
|
$10.82K | USD | Point-in-time |
| DueToRelatedPartiesCurrent |
DueToRelatedPartiesCurrent
|
$10.82K | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$813.79K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$813.79K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.09M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$3.05M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$13.70M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$12.38M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-16.06M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-16.08M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-654.64K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-929.63K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$164.88K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$159.15K | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ProfessionalFees |
ProfessionalFees
|
$623.54K | USD | 26 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$1.68K | USD | 1 Quarter |
| ProfessionalFees |
ProfessionalFees
|
$14.70K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.97K | USD | 26 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$246.00 | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$17.94K | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$392.31K | USD | 26 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$18.68K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$30.00K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$37.50K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$11.41M | USD | 26 Qtrs |
| ExplorationCosts |
ExplorationCosts
|
$159.26K | USD | 26 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$2.20M | USD | 26 Qtrs |
| IncomeTaxExaminationPenaltiesAndInterestExpense |
IncomeTaxExaminationPenaltiesAndInterestExpense
|
$80.35K | USD | 26 Qtrs |
| ForeignCurrencyTransactionLossBeforeTax |
ForeignCurrencyTransactionLossBeforeTax
|
$9.17K | USD | 26 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$14.88M | USD | 26 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$63.38K | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$57.36K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-57.36K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-14.88M | USD | 26 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-63.38K | USD | 1 Quarter |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$97.59K | USD | 26 Qtrs |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$-186.90K | USD | 1 Quarter |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$-11.57K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$88.38K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$138.68K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$924.58K | USD | 26 Qtrs |
| AccretionOfDiscount |
AccretionOfDiscount
|
$170.89K | USD | 26 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$76.80K | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$1.19M | USD | 26 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$-48.22K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.08M | USD | 26 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.17K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.16K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.16K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-134.17K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.08M | USD | 26 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-134.17K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-16.08M | USD | 26 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-15.16K | USD | 1 Quarter |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 26 Qtrs |
| OtherComprehensiveIncomeLossNetOfTax |
OtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | 26 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-16.08M | USD | 26 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-15.16K | USD | 1 Quarter |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-134.17K | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.79B | shares | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.79B | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.99M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NetIncomeLoss |
NetIncomeLoss
|
$-134.17K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-16.08M | USD | 26 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-15.16K | USD | 1 Quarter |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$119.06K | USD | 1 Quarter |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$8.60K | USD | 1 Quarter |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$987.82K | USD | 26 Qtrs |
| AccretionExpense |
AccretionExpense
|
$30.00K | USD | 26 Qtrs |
| AccretionExpense |
AccretionExpense
|
$76.00K | USD | 1 Quarter |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-186.90K | USD | 1 Quarter |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-11.57K | USD | 1 Quarter |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$97.59K | USD | 26 Qtrs |
| Depreciation |
Depreciation
|
$246.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.97K | USD | 26 Qtrs |
| Mineral property option costs |
CostsIncurredAcquisitionOfOilAndGasProperties
|
$1.84K | USD | 26 Qtrs |
| ImpairmentOfIntangibleAssetsExcludingGoodwill |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.20M | USD | 26 Qtrs |
| Management fees from stock options |
StockOptionPlanExpense
|
$10.96M | USD | 26 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$5.15K | USD | 1 Quarter |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-74.10K | USD | 26 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.64K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$635.00 | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.92K | USD | 26 Qtrs |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$19.62K | USD | 1 Quarter |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$77.64K | USD | 26 Qtrs |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$3.78K | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$77.68K | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-33.42K | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$14.31M | USD | 26 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.48K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.76M | USD | 26 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.58K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.97K | USD | 26 Qtrs |
| Payments to Acquire Mineral Rights |
PaymentsToAcquireMineralRights
|
$-204.89K | USD | 26 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.87K | USD | 26 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$1.01M | USD | 26 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$48.00K | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$55.50K | USD | 1 Quarter |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$10.82K | USD | 26 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$1.04K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$952.38K | USD | 26 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.97M | USD | 26 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.54K | USD | 1 Quarter |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 26 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.00 | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-581.00 | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.00 | USD | 26 Qtrs |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$636.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$71.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$55.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$636.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$71.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$55.00 | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.