Western Sierra Mining Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26.80
125.30
2.80
0.30
0.00
Other Current Assets
20.00
-
-
-
-
Total Current Assets
46.80
125.30
2.80
0.30
0.00
Net Property, Plant & Equipment
12,270.50
12,204.60
12,204.60
400.00
400.00
Intangible Assets
-
41,198.00
41,835.20
42,448.30
43,650.70
Other Assets
-
134.70
6.00
6.00
6.00
Total Assets
12,317.30
53,662.60
54,048.60
42,854.60
44,056.70
ST Debt & Current Portion LT Debt
20.00
2,132.80
2,242.50
2,357.30
2,793.60
Other Current Liabilities
-
0.60
434.90
964.30
1,736.90
Total Current Liabilities
20.00
2,133.40
2,677.50
3,321.60
4,530.50
Long-Term Debt
1,820.70
1,693.00
1,673.00
1,498.00
1,498.00
Total Liabilities
1,840.70
3,826.40
4,350.50
4,819.50
6,028.50
Common Equity (Total)
10,476.60
49,824.20
49,686.10
38,023.10
38,016.30
Total Shareholders' Equity
10,476.60
49,836.20
49,698.10
38,035.00
38,028.30
Total Equity
10,476.60
49,836.20
49,698.10
38,035.00
38,028.30
Liabilities & Shareholders' Equity
12,317.30
53,662.60
54,048.60
42,854.60
44,056.70
Preferred Stock (Carrying Value)
-
12.00
12.00
12.00
12.00
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