Banks Island Gold Ltd. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
60.60
440.30
3,277.20
97.80
39.10
Total Accounts Receivable
3.50
198.60
438.40
234.00
895.00
Inventories
-
-
-
-
83.90
Other Current Assets
10.10
26.20
457.30
396.90
91.50
Total Current Assets
74.10
665.10
4,172.90
728.70
1,109.50
Net Property, Plant & Equipment
-
78.80
79.30
2,537.80
20,549.00
Total Investments and Advances
-
47.00
102.40
95.10
476.20
Other Assets
-
2,150.20
9,494.40
14,867.90
493.30
Total Assets
74.10
3,148.50
14,428.40
19,393.90
24,360.70
ST Debt & Current Portion LT Debt
-
-
-
3,251.60
4,324.40
Accounts Payable
29.90
216.10
986.40
2,556.10
4,019.90
Income Tax Payable
-
-
-
-
73.20
Other Current Liabilities
26.90
16.60
7.80
192.60
180.40
Total Current Liabilities
56.80
232.70
994.20
6,000.30
8,598.00
Provision for Risks & Charges
-
-
-
-
336.40
Deferred Taxes
-
92.10
137.10
664.10
990.00
Total Liabilities
56.80
532.30
1,710.60
7,828.90
11,657.10
Common Equity (Total)
17.30
2,616.20
12,717.70
11,565.00
12,703.60
Total Shareholders' Equity
17.30
2,616.20
12,717.70
11,565.00
12,703.60
Total Equity
17.30
2,616.20
12,717.70
11,565.00
12,703.60
Liabilities & Shareholders' Equity
74.10
3,148.50
14,428.40
19,393.90
24,360.70
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