Geovic Mining Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
49,153.00
32,383.00
15,652.00
4,686.00
505.00
Other Current Assets
659.00
639.00
850.00
588.00
82.00
Total Current Assets
49,812.00
33,022.00
16,502.00
5,274.00
587.00
Net Property, Plant & Equipment
4,298.00
3,830.00
3,102.00
2,316.00
1,178.00
Total Investments and Advances
19.00
-
-
-
-
Other Assets
-
90.00
256.00
251.00
28.00
Total Assets
54,129.00
36,942.00
19,860.00
7,841.00
1,793.00
ST Debt & Current Portion LT Debt
-
-
-
-
664.00
Other Current Liabilities
3,423.00
3,644.00
1,394.00
1,123.00
2,389.00
Total Current Liabilities
3,423.00
3,644.00
1,394.00
1,123.00
3,053.00
Other Liabilities
1,801.00
1,024.00
854.00
720.00
471.00
Total Liabilities
5,224.00
4,668.00
2,248.00
1,843.00
3,524.00
Common Equity (Total)
39,040.00
21,617.00
7,666.00
2,975.00
10,202.00
Total Shareholders' Equity
39,040.00
21,617.00
7,666.00
2,975.00
10,202.00
Total Equity
48,905.00
32,274.00
17,612.00
5,998.00
1,731.00
Liabilities & Shareholders' Equity
54,129.00
36,942.00
19,860.00
7,841.00
1,793.00
Accumulated Minority Interest
9,865.00
10,657.00
9,946.00
8,973.00
8,471.00
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