California Gold Mining Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,220.20
104.30
4,629.80
4.90
218.50
Total Accounts Receivable
48.40
15.00
27.20
34.80
12.20
Other Current Assets
28.80
54.80
50.30
58.40
42.10
Total Current Assets
1,297.40
174.10
4,707.30
98.10
272.80
Net Property, Plant & Equipment
5,138.10
5,322.10
6,416.80
6,427.20
6,118.90
Other Assets
-
5.50
2.00
6.20
-
Total Assets
6,435.50
5,501.70
11,126.00
6,531.50
6,391.70
ST Debt & Current Portion LT Debt
-
-
-
-
400.00
Accounts Payable
148.40
-
-
-
-
Other Current Liabilities
47.10
218.00
165.30
312.30
818.80
Total Current Liabilities
195.50
218.00
165.30
312.30
1,218.80
Total Liabilities
195.50
218.00
165.30
312.30
1,218.80
Common Equity (Total)
6,240.00
5,283.70
10,960.80
6,219.20
5,172.90
Total Shareholders' Equity
6,240.00
5,283.70
10,960.80
6,219.20
5,172.90
Total Equity
6,240.00
5,283.70
10,960.80
6,219.20
5,172.90
Liabilities & Shareholders' Equity
6,435.50
5,501.70
11,126.00
6,531.50
6,391.70
About California Gold Mining
View Profile
