Cibolan Gold Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
187.40
14.20
5.00
4.70
4.60
Other Current Assets
24.70
39.80
16.50
13.60
13.50
Total Current Assets
212.10
53.90
21.50
18.30
18.10
Net Property, Plant & Equipment
698.00
692.60
687.30
682.30
681.70
Total Investments and Advances
-
-
-
-
373.60
Long-Term Note Receivable
25.00
-
-
-
-
Other Assets
37.80
35.20
35.20
35.20
34.40
Total Assets
972.90
781.80
744.00
735.80
1,107.80
ST Debt & Current Portion LT Debt
155.60
35.10
3.90
5.40
28.20
Accounts Payable
705.50
479.00
409.70
472.30
501.50
Other Current Liabilities
120.40
93.30
311.00
206.60
797.00
Total Current Liabilities
981.50
607.40
724.60
684.40
1,326.70
Long-Term Debt
42.20
38.30
33.80
29.10
24.50
Total Liabilities
1,023.60
645.80
758.40
713.50
1,351.20
Common Equity (Total)
50.80
136.00
14.40
22.40
243.30
Total Shareholders' Equity
50.80
136.00
14.40
22.40
243.30
Total Equity
50.80
136.00
14.40
22.40
243.30
Liabilities & Shareholders' Equity
972.90
781.80
744.00
735.80
1,107.80
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