CTGX Mining Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
15.00
-
-
-
0.10
Total Accounts Receivable
198.30
-
-
-
5,000.00
Inventories
130.70
-
-
-
-
Total Current Assets
344.00
-
-
-
5,000.10
Net Property, Plant & Equipment
3,496.80
-
-
-
-
Long-Term Note Receivable
4,135.00
3,755.30
-
-
-
Other Assets
-
3,339.10
-
5,000.00
-
Total Assets
7,975.70
7,094.40
-
5,000.00
5,000.10
ST Debt & Current Portion LT Debt
-
292.10
310.10
310.10
322.00
Accounts Payable
295.50
-
-
-
-
Other Current Liabilities
378.70
65.80
103.40
103.40
123.50
Total Current Liabilities
674.20
358.00
413.50
413.50
445.40
Long-Term Debt
2,560.70
18.00
3.00
3.00
5,003.00
Other Liabilities
-
2,374.00
-
5,000.00
-
Total Liabilities
3,234.80
2,749.90
416.40
5,416.40
5,448.40
Common Equity (Total)
4,740.60
4,344.40
416.50
416.50
448.30
Total Shareholders' Equity
4,740.90
4,344.50
416.40
416.40
448.30
Total Equity
4,740.90
4,344.50
416.40
416.40
448.30
Liabilities & Shareholders' Equity
7,975.70
7,094.40
-
5,000.00
5,000.10
Preferred Stock (Carrying Value)
0.30
0.10
0.00
0.00
0.00
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