Continental Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125,814.90
67,396.30
39,739.40
29,004.20
116,450.40
121,153.30
Total Accounts Receivable
3,459.50
5,526.00
2,505.90
5,041.00
4,064.60
9,663
Other Current Assets
87.10
107.70
115.30
156.90
92.70
116.10
Total Current Assets
129,361.50
73,030.00
42,360.60
34,202.10
120,607.70
130,932.40
Net Property, Plant & Equipment
182,991.20
10,742.80
15,421.80
328,018.10
451,038.20
828,375.50
Total Investments and Advances
915.90
-
-
-
-
-
Intangible Assets
164.70
106.60
361.20
323.20
380.90
87.40
Other Assets
2,461.80
227,108.50
302,708.50
8,605.50
40,223.50
19,914.70
Total Assets
315,895.10
310,987.80
360,852.10
371,149.00
612,250.30
979,310
Accounts Payable
6,141.30
-
-
-
-
Other Current Liabilities
-
5,563.10
8,583.20
15,341.60
34,355.90
Total Current Liabilities
6,141.30
5,563.10
8,583.20
15,341.60
34,355.90
Long-Term Debt
-
-
-
-
54,289.10
Provision for Risks & Charges
1,475.80
3,570.90
8,727.70
5,645.80
18,206.60
Deferred Taxes
12,109.30
20,431.50
37,754.30
30,891.10
26,555.00
Other Liabilities
-
-
-
-
12,839.00
Total Liabilities
19,726.40
29,565.50
55,065.30
51,878.50
146,245.60
Common Equity (Total)
296,168.70
281,422.30
305,786.80
319,270.50
466,004.70
Total Shareholders' Equity
296,168.70
281,422.30
305,786.80
319,270.50
466,004.70
Total Equity
296,168.70
281,422.30
305,786.80
319,270.50
466,004.70
Liabilities & Shareholders' Equity
315,895.10
310,987.80
360,852.10
371,149.00
612,250.30
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