New Carolin Gold Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23.30
13.80
42.30
228.20
112.80
20.20
Total Accounts Receivable
40.60
61.70
46.50
62.30
44.30
165.50
Other Current Assets
11.10
15.40
18.30
61.70
23.10
32.70
Total Current Assets
75.00
90.90
107.10
352.20
180.10
218.30
Total Investments and Advances
205.00
205.00
-
205.00
220.00
220
Other Assets
3,418.30
3,511.80
4,054.80
7,226.40
8,585.60
10,290.70
Total Assets
3,698.40
3,807.70
4,161.90
7,783.70
8,985.70
10,729
ST Debt & Current Portion LT Debt
562.80
634.70
28.20
231.60
193.20
Accounts Payable
1,358.30
-
-
-
-
Other Current Liabilities
22.10
1,528.20
1,820.40
1,267.00
1,643.20
Total Current Liabilities
1,943.20
2,163.00
1,848.60
1,498.70
1,836.40
Long-Term Debt
145.20
145.20
520.70
10.00
-
Total Liabilities
2,088.40
2,308.10
2,369.20
1,508.70
1,836.40
Common Equity (Total)
1,610.00
1,499.60
1,792.70
6,275.00
7,149.30
Total Shareholders' Equity
1,610.00
1,499.60
1,792.70
6,275.00
7,149.30
Total Equity
1,610.00
1,499.60
1,792.70
6,275.00
7,149.30
Liabilities & Shareholders' Equity
3,698.40
3,807.70
4,161.90
7,783.70
8,985.70
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