Barkerville Gold Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129.10
352.30
477.00
30,189.80
51,608.70
39,706.80
Total Accounts Receivable
576.40
169.70
5,094.60
471.60
3,159.90
2,446
Inventories
66.90
1,725.80
3,569.80
91.20
1,047.80
1,451.40
Other Current Assets
307.50
243.70
166.00
446.90
1,037.10
664.20
Total Current Assets
1,079.80
2,491.50
9,307.30
31,199.50
56,853.50
44,268.50
Net Property, Plant & Equipment
12,785.40
13,477.80
9,192.00
8,145.00
35,690.70
15,139.10
Total Investments and Advances
2,737.70
2,734.30
3,398.60
3,395.80
7,977.60
5,361.40
Intangible Assets
1,858.50
-
-
-
-
-
Other Assets
18,222.60
26,018.70
17,799.40
5,663.40
-
-
Total Assets
36,684.10
44,722.20
39,697.30
48,403.70
100,521.80
64,769
ST Debt & Current Portion LT Debt
749.50
6,735.30
19,823.40
34.00
501.50
Accounts Payable
6,277.60
9,414.50
8,949.10
4,229.30
8,540.80
Other Current Liabilities
6,041.00
4,315.00
6,557.60
5,850.50
11,139.30
Total Current Liabilities
13,068.10
20,464.80
35,330.10
10,113.80
20,181.60
Long-Term Debt
-
6,845.30
-
40.40
350.50
Provision for Risks & Charges
-
1,956.90
2,894.10
8,377.90
8,853.70
Deferred Taxes
1,265.00
1,159.00
229.00
149.30
-
Other Liabilities
1,062.50
-
105.80
5,230.00
9,247.00
Total Liabilities
15,395.60
30,426.10
38,559.00
23,911.30
38,632.70
Common Equity (Total)
21,288.50
14,296.10
1,138.20
24,492.40
61,889.10
Total Shareholders' Equity
21,288.50
14,296.10
1,138.20
24,492.40
61,889.10
Total Equity
21,288.50
14,296.10
1,138.20
24,492.40
61,889.10
Liabilities & Shareholders' Equity
36,684.10
44,722.20
39,697.30
48,403.70
100,521.80
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