Batero Gold Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,113.30
13,149.40
11,612.60
6,209.40
10,178.90
8,840.60
Total Accounts Receivable
116.20
53.70
13.40
6.90
3.20
3.50
Other Current Assets
87.20
93.40
-
4.20
90.20
97
Total Current Assets
15,316.70
13,296.50
11,626.00
6,220.40
10,272.30
8,941.10
Net Property, Plant & Equipment
10,376.90
2,520.80
2,421.70
2,341.70
2,379.90
2,354.80
Total Investments and Advances
36.00
15.00
643.80
7,056.70
-
-
Intangible Assets
-
7,716.30
-
-
-
-
Other Assets
55.80
58.00
8,129.70
7,716.30
7,724.20
7,724.20
Total Assets
25,785.30
23,606.60
22,821.20
23,335.20
20,376.30
19,020
Accounts Payable
472.20
174.40
-
-
-
Income Tax Payable
83.00
43.20
-
-
-
Other Current Liabilities
116.70
17.40
694.10
234.70
153.30
Total Current Liabilities
671.90
235.00
694.10
234.70
153.30
Other Liabilities
41.50
-
-
-
-
Total Liabilities
713.40
235.00
694.10
234.70
153.30
Common Equity (Total)
25,072.00
23,371.60
22,127.00
23,100.40
20,223.00
Total Shareholders' Equity
25,072.00
23,371.60
22,127.00
23,100.40
20,223.00
Total Equity
25,072.00
23,371.60
22,127.00
23,100.40
20,223.00
Liabilities & Shareholders' Equity
25,785.30
23,606.60
22,821.20
23,335.20
20,376.30
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