Golden Reign Resources Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
111.00
693.30
2,463.50
4,737.80
1,072.20
Total Accounts Receivable
7.20
15.70
8.80
28.50
15.40
Other Current Assets
7.60
7.20
7.70
7.90
20.20
Total Current Assets
125.90
716.10
2,480.00
4,774.20
1,107.70
Net Property, Plant & Equipment
290.70
206.20
116.00
104.20
76.70
Other Assets
23,640.40
27,725.50
31,177.30
38,531.10
39,282.60
Total Assets
24,057.00
28,647.90
33,773.40
43,409.40
40,467.00
ST Debt & Current Portion LT Debt
-
-
-
-
1,445.00
Accounts Payable
240.40
-
-
-
-
Other Current Liabilities
300.20
322.40
585.50
402.20
319.40
Total Current Liabilities
540.60
322.40
585.50
402.20
1,764.40
Long-Term Debt
-
-
673.20
1,536.10
-
Deferred Taxes
470.00
144.00
-
-
-
Other Liabilities
-
-
15.90
-
-
Total Liabilities
1,010.60
466.40
1,274.60
1,938.30
1,764.40
Common Equity (Total)
23,046.40
28,181.50
32,498.70
41,471.20
38,702.60
Total Shareholders' Equity
23,046.40
28,181.50
32,498.70
41,471.20
38,702.60
Total Equity
23,046.40
28,181.50
32,498.70
41,471.20
38,702.60
Liabilities & Shareholders' Equity
24,057.00
28,647.90
33,773.40
43,409.40
40,467.00
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