Corvus Gold Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,375.40
5,160.00
4,783.50
1,300.60
2,610.50
Total Accounts Receivable
16.80
26.00
28.80
13.50
25.40
Other Current Assets
100.90
248.70
166.90
249.20
256.80
Total Current Assets
3,493.10
5,434.70
4,979.20
1,563.30
2,892.80
Net Property, Plant & Equipment
97.40
4,963.30
4,343.70
4,597.30
5,295.30
Total Investments and Advances
522.30
-
-
-
-
Other Assets
33,843.70
-
-
-
-
Total Assets
37,956.50
10,398.00
9,322.90
6,160.50
8,188.00
ST Debt & Current Portion LT Debt
-
298.50
-
-
-
Other Current Liabilities
623.00
419.20
236.90
293.10
330.70
Total Current Liabilities
623.00
717.70
236.90
293.10
330.70
Long-Term Debt
260.20
-
-
-
-
Provision for Risks & Charges
-
132.60
293.60
340.20
366.60
Total Liabilities
883.20
850.30
530.40
633.30
697.30
Common Equity (Total)
37,073.40
9,547.70
8,792.50
5,527.30
7,490.70
Total Shareholders' Equity
37,073.40
9,547.70
8,792.50
5,527.30
7,490.70
Total Equity
37,073.40
9,547.70
8,792.50
5,527.30
7,490.70
Liabilities & Shareholders' Equity
37,956.50
10,398.00
9,322.90
6,160.50
8,188.00
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