Colombia Crest Gold Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11.20
22.70
37.30
14.70
388.20
Total Accounts Receivable
112.90
243.80
13.80
411.00
10.90
Other Current Assets
5.20
-
-
-
7.00
Total Current Assets
129.30
266.50
51.10
425.70
406.10
Net Property, Plant & Equipment
6.00
6.50
5.10
3.60
2.50
Long-Term Note Receivable
793.00
224.20
-
-
-
Total Assets
928.30
497.20
56.20
429.30
408.60
ST Debt & Current Portion LT Debt
102.90
112.10
-
-
-
Accounts Payable
400.50
-
-
-
-
Other Current Liabilities
0.00
554.00
539.10
691.60
106.90
Total Current Liabilities
503.30
666.00
539.10
691.60
106.90
Long-Term Debt
-
-
-
475.70
460.00
Total Liabilities
503.30
666.00
539.10
1,167.30
566.90
Common Equity (Total)
425.00
168.90
482.90
738.10
158.30
Total Shareholders' Equity
425.00
168.90
482.90
738.10
158.30
Total Equity
425.00
168.90
482.90
738.10
158.30
Liabilities & Shareholders' Equity
928.30
497.20
56.20
429.30
408.60
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