Casablanca Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
-
-
9.40
137.10
2.30
Total Accounts Receivable
-
-
9.80
15.30
1.60
Inventories
-
-
-
34.40
-
Other Current Assets
-
-
-
3.40
92.30
Total Current Assets
-
-
19.20
190.20
96.20
Net Property, Plant & Equipment
-
-
3,745.50
10,250.10
5,394.40
Intangible Assets
-
-
66.30
66.30
66.30
Total Assets
-
-
3,830.90
10,506.50
5,556.80
ST Debt & Current Portion LT Debt
-
32.10
468.10
2,507.50
2,013.70
Accounts Payable
-
-
15.40
1,015.90
910.10
Other Current Liabilities
5.00
6.60
1,092.00
0.00
-
Total Current Liabilities
5.00
38.80
1,575.40
3,523.40
2,923.80
Long-Term Debt
-
-
-
99.50
188.10
Total Liabilities
5.00
38.80
1,575.40
3,622.80
3,111.90
Common Equity (Total)
5.00
38.80
2,255.50
6,883.70
2,444.90
Total Shareholders' Equity
5.00
38.80
2,255.50
6,883.70
2,444.90
Total Equity
5.00
38.80
2,255.50
6,883.70
2,444.90
Liabilities & Shareholders' Equity
-
-
3,830.90
10,506.50
5,556.80
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