Algold Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,062.80
1,544.40
1,094.50
2,153.70
134.10
1,775.50
Total Accounts Receivable
1,142.50
43.30
79.00
193.10
192.60
2,912
Other Current Assets
40.20
29.90
26.10
71.30
191.60
159.80
Total Current Assets
4,245.50
1,617.70
1,199.70
2,418.20
518.30
4,847.30
Net Property, Plant & Equipment
743.90
472.40
239.70
571.00
1,159.20
647.20
Total Investments and Advances
-
30.00
54.70
50.00
50.00
50
Other Assets
1,211.90
4,573.30
6,692.90
16,503.70
25,927.40
-
Total Assets
6,201.20
6,693.30
8,186.90
19,542.80
27,654.90
5,544.50
ST Debt & Current Portion LT Debt
259.20
-
-
-
175.10
Other Current Liabilities
2,304.40
1,489.80
756.30
1,414.90
2,686.30
Total Current Liabilities
2,563.60
1,489.80
756.30
1,414.90
2,861.40
Provision for Risks & Charges
21.00
76.10
180.70
327.50
317.70
Total Liabilities
2,584.60
1,565.90
937.00
1,742.30
3,179.10
Common Equity (Total)
3,497.60
4,801.30
6,873.50
15,017.10
23,958.60
Total Shareholders' Equity
3,497.60
4,801.30
6,873.50
15,017.10
23,958.60
Total Equity
3,616.60
5,127.40
7,249.90
17,800.50
24,475.80
Liabilities & Shareholders' Equity
6,201.20
6,693.30
8,186.90
19,542.80
27,654.90
Accumulated Minority Interest
119.00
326.10
376.50
2,783.40
517.30
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