Advance Gold Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.70
5.00
1.00
1.60
20.60
240.90
Total Accounts Receivable
2.60
1.00
0.60
-
0.50
0.40
Other Current Assets
3.50
3.50
3.50
3.50
3.60
7.30
Total Current Assets
13.70
9.40
5.10
5.00
24.70
59.50
Net Property, Plant & Equipment
0.10
-
-
-
-
-
Other Assets
404.00
404.20
407.20
407.80
413.00
604.90
Total Assets
417.70
413.60
412.30
412.80
437.60
664.40
ST Debt & Current Portion LT Debt
-
46.60
56.20
62.00
34.20
Accounts Payable
4.40
8.60
-
-
-
Other Current Liabilities
24.90
63.50
171.60
144.30
149.30
Total Current Liabilities
29.30
118.60
227.80
206.30
183.50
Total Liabilities
29.30
118.60
227.80
206.30
183.50
Common Equity (Total)
388.40
295.00
184.50
206.50
254.10
Total Shareholders' Equity
388.40
295.00
184.50
206.50
254.10
Total Equity
388.40
295.00
184.50
206.50
254.10
Liabilities & Shareholders' Equity
417.70
413.60
412.30
412.80
437.60
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