Atlantic Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,892.60
21,157.60
10,764.20
14,397.00
22,093.90
50,280.40
Total Accounts Receivable
176.40
746.70
532.80
3,692.60
2,271.90
2,224.90
Inventories
-
-
-
201.30
8,562.00
12,716.30
Other Current Assets
43.60
242.90
135.30
783.80
1,001.40
2,168.20
Total Current Assets
29,112.60
22,147.30
11,432.30
19,074.70
33,929.20
67,389.80
Net Property, Plant & Equipment
14.70
5,168.90
32,041.80
113,555.00
178,712.00
163,372
Total Investments and Advances
-
519.00
448.10
9,337.30
10,593.40
1,396.10
Other Assets
-
25,469.80
-
3,722.20
35,330.80
70,544.10
Total Assets
29,127.40
53,305.00
43,922.20
145,689.20
258,565.40
302,702
ST Debt & Current Portion LT Debt
-
-
-
54,992.40
32,210.40
Accounts Payable
61.50
-
-
-
-
Other Current Liabilities
10.20
1,793.30
1,933.60
15,729.40
25,722.20
Total Current Liabilities
71.70
1,793.30
1,933.60
70,721.80
57,932.60
Long-Term Debt
-
-
-
277.90
105,895.50
Provision for Risks & Charges
-
-
-
1,581.60
4,066.50
Total Liabilities
71.70
1,793.30
1,933.60
72,581.40
167,894.50
Common Equity (Total)
29,055.70
51,511.70
41,988.60
73,107.90
90,670.90
Total Shareholders' Equity
29,055.70
51,511.70
41,988.60
73,107.90
90,670.90
Total Equity
29,055.70
51,511.70
41,988.60
73,107.90
90,670.90
Liabilities & Shareholders' Equity
29,127.40
53,305.00
43,922.20
145,689.20
258,565.40
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