Coro Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,644.80
448.20
1,486.30
5,708.90
3,522.00
19,798.60
Total Accounts Receivable
42.50
-
397.30
1,738.00
4,133.50
588.70
Inventories
-
-
1,178.00
2,116.20
2,450.80
247.20
Other Current Assets
-
64.90
188.90
-
-
-
Total Current Assets
1,687.30
513.10
3,250.50
9,563.00
10,106.30
20,634.50
Net Property, Plant & Equipment
16,263.70
5,091.70
20,792.00
27,975.60
36,072.40
34,535.60
Other Assets
-
-
211.10
1,257.90
7,430.00
27,545.50
Total Assets
17,950.90
5,604.80
24,253.70
38,796.60
53,608.70
87,001.50
ST Debt & Current Portion LT Debt
-
-
12,283.80
1,168.10
4,275.10
Accounts Payable
324.10
-
-
-
-
Other Current Liabilities
-
300.00
3,601.90
5,462.10
13,555.70
Total Current Liabilities
324.10
300.00
15,885.70
6,630.20
17,830.70
Long-Term Debt
-
297.70
1,129.30
578.00
313.20
Provision for Risks & Charges
-
-
1,793.30
1,717.90
8,248.20
Total Liabilities
324.10
597.70
18,808.40
8,926.00
26,392.10
Common Equity (Total)
17,489.80
4,689.80
4,327.00
28,825.90
33,243.30
Total Shareholders' Equity
17,489.80
4,689.80
4,327.00
28,825.90
33,243.30
Total Equity
17,626.90
5,007.10
5,445.30
29,870.50
27,216.60
Liabilities & Shareholders' Equity
17,950.90
5,604.80
24,253.70
38,796.60
53,608.70
Accumulated Minority Interest
137.10
317.40
1,118.20
1,044.70
6,026.70
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