Baroyeca Gold & Silver Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17.50
17.60
1.40
10.50
55.60
14.70
Total Accounts Receivable
13.00
61.70
5.10
2.20
3.00
3.70
Other Current Assets
1.10
6.80
-
12.90
14.90
13.60
Total Current Assets
31.50
86.00
6.50
25.60
73.40
32.10
Net Property, Plant & Equipment
145.60
278.70
246.90
183.60
81.80
28.10
Total Investments and Advances
0.30
-
0.30
0.20
-
-
Other Assets
4,158.90
887.80
1,035.80
1,154.00
1,191.50
570.70
Total Assets
4,336.30
1,252.50
1,289.50
1,363.40
1,346.70
630.80
ST Debt & Current Portion LT Debt
150.30
35.10
11.10
67.60
15.00
Accounts Payable
725.30
833.40
-
-
-
Other Current Liabilities
189.90
426.10
1,603.30
1,934.30
2,225.50
Total Current Liabilities
1,065.60
1,294.70
1,614.40
2,001.90
2,240.50
Long-Term Debt
-
287.90
332.60
353.40
367.20
Total Liabilities
1,065.60
1,582.60
1,947.00
2,355.40
2,607.70
Common Equity (Total)
3,270.70
330.10
657.50
991.90
1,261.00
Total Shareholders' Equity
3,270.70
330.10
657.50
991.90
1,261.00
Total Equity
3,270.70
330.10
657.50
991.90
1,261.00
Liabilities & Shareholders' Equity
4,336.30
1,252.50
1,289.50
1,363.40
1,346.70
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