Black Dragon Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,686.80
203.70
110.80
105.80
1,753.20
Total Accounts Receivable
337.20
203.10
51.40
34.30
70.00
Other Current Assets
17.90
12.90
0.70
0.70
9.20
Total Current Assets
2,041.90
419.60
162.90
140.80
1,832.30
Net Property, Plant & Equipment
48.90
10.80
1.30
1.00
0.70
Other Assets
11,301.20
1.20
1.20
1.20
1.20
Total Assets
13,392.00
431.70
165.50
143.00
1,834.30
ST Debt & Current Portion LT Debt
-
7,375.40
10,094.30
10,498.90
-
Accounts Payable
1,156.90
-
-
-
-
Other Current Liabilities
353.40
1,104.60
1,938.70
3,687.30
801.90
Total Current Liabilities
1,510.30
8,480.00
12,033.00
14,186.20
801.90
Long-Term Debt
3,071.00
-
-
-
225.30
Other Liabilities
-
-
-
-
6.30
Total Liabilities
4,581.30
8,480.00
12,033.00
14,186.20
1,033.40
Common Equity (Total)
8,810.80
8,048.30
11,867.50
14,043.20
800.80
Total Shareholders' Equity
8,810.80
8,048.30
11,867.50
14,043.20
800.80
Total Equity
8,810.80
8,048.30
11,867.50
14,043.20
800.80
Liabilities & Shareholders' Equity
13,392.00
431.70
165.50
143.00
1,834.30
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