Damara Gold Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37.40
108.20
22.80
372.90
454.80
339.30
Total Accounts Receivable
1.30
0.60
1.50
1.50
1.30
12.10
Other Current Assets
-
10.80
-
-
-
5.40
Total Current Assets
38.70
119.50
24.30
374.40
456.10
356.80
Net Property, Plant & Equipment
0.00
-
-
-
-
-
Other Assets
-
135.40
433.90
-
-
-
Total Assets
38.70
254.90
458.20
374.40
456.10
356.80
ST Debt & Current Portion LT Debt
-
-
535.00
225.00
15.00
Accounts Payable
277.20
74.80
-
-
-
Other Current Liabilities
130.70
116.20
381.40
147.20
197.20
Total Current Liabilities
407.90
191.00
916.40
372.20
212.20
Long-Term Debt
-
260.00
-
-
-
Total Liabilities
407.90
451.00
916.40
372.20
212.20
Common Equity (Total)
369.20
196.10
458.20
2.20
243.80
Total Shareholders' Equity
369.20
196.10
458.20
2.20
243.80
Total Equity
369.20
196.10
458.20
2.20
243.80
Liabilities & Shareholders' Equity
38.70
254.90
458.20
374.40
456.10
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