CAPITAL GOLD CORP (CGC) [Rocket]

In millions, except per share items	Jul-31-10	Jul-31-09	Jul-31-08	Jul-31-07
	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	12.1	6.4	11.0	2.2
Short-term investments	0.0	0.0	0.1	0.1
Accounts receivable, net		2.0	1.5
Other current assets	36.8	22.8	13.9	5.8
Total current assets	48.9	31.3	26.4	8.2
Property, plant, and equipment, net	21.4	18.5	20.9	18.0
Other fixed assets	1.4	2.3	1.3	0.8
Total assets	72.5	52.5	48.9	27.6

Accounts payable	0.9	1.0	0.8	0.6
Accrued expenses	5.0	1.6	2.7	0.6
Current portion of long-term debt	3.6	3.6	4.1	0.0
Current portion of long-term debt	3.6	3.6	4.1
Other current liabilities	7.5	4.4	3.0	0.6
Total current liabilities	17.0	10.6	10.6	1.8
Long-term debt	0.8	4.4	8.4	12.5
Other liabilities	13.3	10.4	12.2	1.2
Total liabilities	31.2	25.4	31.2	15.6

Shareholders' equity [+]	41.3	27.1	17.7	12.0
Paid-in capital	65.4	64.1	63.1	54.0
Retained earnings	-10.1	-22.1	-32.5	-38.9
Tangible shareholders' equity	41.3	27.1	17.7	12.0