Amarillo Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160.60
382.70
281.60
1,546.20
130.30
2,268.50
Total Accounts Receivable
128.80
56.40
58.40
428.30
91.20
141.70
Other Current Assets
3.20
3.50
4.20
198.30
98.00
15.10
Total Current Assets
292.70
442.70
344.30
2,172.90
319.40
2,425.40
Net Property, Plant & Equipment
107.90
80.70
31,146.50
32,074.10
33,867.10
26,954.30
Other Assets
29,265.30
30,144.60
-
-
-
-
Total Assets
29,665.90
30,668.00
31,490.70
34,246.90
35,071.30
30,427.70
ST Debt & Current Portion LT Debt
1,450.80
95.10
100.60
151.30
1,128.00
Accounts Payable
848.90
-
-
-
-
Other Current Liabilities
353.80
1,360.20
1,296.70
1,499.60
1,223.80
Total Current Liabilities
2,653.50
1,455.30
1,397.30
1,650.90
2,351.80
Long-Term Debt
-
3,769.20
6,399.70
8,564.80
10,330.90
Deferred Taxes
-
63.10
-
233.30
719.50
Total Liabilities
2,653.50
5,287.70
7,797.10
10,449.10
14,286.90
Common Equity (Total)
27,012.40
25,380.40
23,693.70
23,797.90
20,784.30
Total Shareholders' Equity
27,012.40
25,380.40
23,693.70
23,797.90
20,784.30
Total Equity
27,012.40
25,380.40
23,693.70
23,797.90
20,784.30
Liabilities & Shareholders' Equity
29,665.90
30,668.00
31,490.70
34,246.90
35,071.30
About Amarillo Gold
View Profile
