Aurcrest Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
17.30
5.40
2.60
4.30
15.10
Total Accounts Receivable
40.80
66.00
5.30
7.70
24.10
5.80
Other Current Assets
6.10
11.40
8.20
-
1.80
-
Total Current Assets
46.90
94.80
18.90
10.30
30.20
20.90
Other Assets
70.50
70.50
70.50
60.20
60.20
62.70
Total Assets
117.30
165.20
89.40
70.50
90.40
83.60
ST Debt & Current Portion LT Debt
7.10
-
14.50
56.00
101.10
Accounts Payable
314.30
409.80
-
-
-
Other Current Liabilities
628.10
476.80
387.60
498.40
612.20
Total Current Liabilities
949.50
886.60
402.10
554.40
713.30
Long-Term Debt
-
-
-
4.50
4.50
Total Liabilities
949.50
886.60
402.10
559.00
717.90
Common Equity (Total)
832.20
721.40
312.70
488.40
627.50
Total Shareholders' Equity
832.20
721.40
312.70
488.40
627.50
Total Equity
832.20
721.40
312.70
488.40
627.50
Liabilities & Shareholders' Equity
117.30
165.20
89.40
70.50
90.40
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