Antioquia Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23.00
619.00
451.30
1,666.20
1,508.40
3,122.80
Total Accounts Receivable
19.20
101.50
408.70
138.50
164.70
214.20
Other Current Assets
10.10
13.10
26.80
233.50
166.00
12.40
Total Current Assets
52.30
733.60
886.80
2,038.20
1,839.00
4,616.90
Net Property, Plant & Equipment
918.50
1,463.00
2,192.50
16,713.10
44,248.20
102,407.40
Other Assets
14,788.10
14,518.60
-
1,010.20
4,148.80
3,773.90
Total Assets
15,758.90
16,715.20
3,079.30
19,761.60
50,236.10
110,798.30
ST Debt & Current Portion LT Debt
-
-
-
2,248.80
48,409.10
Other Current Liabilities
493.90
615.10
1,148.20
1,830.80
2,831.00
Total Current Liabilities
493.90
615.10
1,148.20
4,079.60
51,240.10
Long-Term Debt
-
2,150.20
4,621.40
15,741.70
-
Provision for Risks & Charges
-
-
-
351.20
1,853.20
Other Liabilities
-
262.40
306.60
275.50
222.10
Total Liabilities
493.90
3,027.70
6,076.20
20,447.90
53,315.40
Common Equity (Total)
15,265.10
13,687.40
2,996.90
686.40
3,079.40
Total Shareholders' Equity
15,265.10
13,687.40
2,996.90
686.40
3,079.40
Total Equity
15,265.10
13,687.40
2,996.90
686.40
3,079.40
Liabilities & Shareholders' Equity
15,758.90
16,715.20
3,079.30
19,761.60
50,236.10
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