Aura Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,318.90
9,462.90
3,140.80
14,366.70
14,771.00
28,210.60
Total Accounts Receivable
19,695.60
18,112.70
20,132.20
9,532.20
16,490.10
33,291.40
Inventories
70,683.90
53,425.40
50,122.90
52,095.80
48,224.80
47,061.40
Other Current Assets
8,140.90
5,131.00
3,464.40
4,485.80
34,394.70
7,675.80
Total Current Assets
114,839.30
86,132.10
76,860.30
80,480.40
113,880.60
116,239.10
Net Property, Plant & Equipment
243,059.60
106,035.50
108,944.30
137,803.60
101,113.10
280,258.10
Long-Term Note Receivable
10,906.60
10,379.10
13,107.50
-
-
-
Other Assets
-
-
-
17,534.20
18,399.60
15,010.10
Total Assets
373,588.80
207,896.60
199,090.00
235,823.60
233,393.30
411,507.30
ST Debt & Current Portion LT Debt
49,966.20
36,407.30
10,615.50
10,484.30
22,618.30
Accounts Payable
21,558.10
24,952.20
27,156.90
25,917.10
25,800.70
Income Tax Payable
-
8,457.50
20,019.70
10,873.20
6,323.60
Other Current Liabilities
27,219.10
21,421.80
26,580.40
24,543.90
22,665.90
Total Current Liabilities
98,743.40
91,238.80
84,372.50
71,818.60
77,408.50
Long-Term Debt
214.60
-
3,821.40
16,380.90
9,978.50
Provision for Risks & Charges
28,187.10
27,876.80
29,547.50
35,407.70
36,054.90
Deferred Taxes
8,328.90
2,227.30
2,211.40
6,011.90
2,267.80
Other Liabilities
8,139.80
6,968.00
5,781.40
3,453.20
1,706.50
Total Liabilities
148,397.30
129,206.30
125,912.20
133,077.80
127,416.20
Common Equity (Total)
225,191.60
78,690.30
73,177.80
102,745.90
105,977.00
Total Shareholders' Equity
225,191.60
78,690.30
73,177.80
102,745.90
105,977.00
Total Equity
225,191.60
78,690.30
73,177.80
102,745.90
105,977.00
Liabilities & Shareholders' Equity
373,588.80
207,896.60
199,090.00
235,823.60
233,393.30
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