American Cumo Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
679.70
130.20
200.60
604.30
1,484.10
885
Total Accounts Receivable
91.00
7.10
6.50
6.40
41.40
19
Other Current Assets
50.30
72.20
4.00
24.00
25.80
70.80
Total Current Assets
821.00
209.50
211.10
634.70
1,551.20
974.80
Net Property, Plant & Equipment
8.70
6.80
20,067.80
20,674.80
23,554.20
1.60
Total Investments and Advances
-
348.20
-
184.60
184.20
186.80
Long-Term Note Receivable
-
-
-
10.00
-
-
Intangible Assets
19,543.50
19,752.00
-
-
-
-
Other Assets
1,704.20
-
425.30
-
-
26,836.80
Total Assets
22,077.40
20,316.40
20,704.10
26,136.50
29,097.20
32,280.50
ST Debt & Current Portion LT Debt
200.20
201.50
531.00
224.30
4,253.40
Accounts Payable
985.70
1,175.70
-
-
-
Other Current Liabilities
45.90
123.50
943.10
1,016.50
1,902.00
Total Current Liabilities
1,231.90
1,500.70
1,474.00
1,240.80
6,155.40
Long-Term Debt
2,603.50
2,618.50
3,596.50
4,994.90
3,534.90
Provision for Risks & Charges
361.20
348.20
425.30
177.90
177.90
Deferred Taxes
-
-
295.20
496.30
2,467.40
Total Liabilities
4,196.60
4,467.30
5,791.00
11,542.30
16,143.20
Common Equity (Total)
17,880.80
15,849.00
14,913.10
14,594.20
12,954.00
Total Shareholders' Equity
17,880.80
15,849.00
14,913.10
14,594.20
12,954.00
Total Equity
17,880.80
15,849.00
14,913.10
14,594.20
12,954.00
Liabilities & Shareholders' Equity
22,077.40
20,316.40
20,704.10
26,136.50
29,097.20
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