Diamcor Mining Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,880.10
2,042.90
824.90
264.90
520.30
Total Accounts Receivable
294.90
189.30
270.50
186.30
604.40
Inventories
294.30
142.30
826.60
1,220.90
196.10
Other Current Assets
140.80
109.60
33.90
28.50
31.70
Total Current Assets
4,610.20
2,484.10
1,955.90
1,700.60
1,352.50
Net Property, Plant & Equipment
4,505.10
7,905.90
6,163.40
9,405.30
9,178.40
Total Investments and Advances
-
494.20
366.10
776.50
851.60
Other Assets
2,384.80
-
-
-
-
Total Assets
11,795.70
10,884.30
8,485.40
11,882.40
11,382.50
ST Debt & Current Portion LT Debt
1,656.20
908.50
2,271.30
3,196.70
3,197.70
Accounts Payable
1,251.90
326.90
510.20
1,576.70
1,954.20
Income Tax Payable
-
162.60
69.10
131.40
-
Other Current Liabilities
521.70
714.10
150.00
21.70
500.00
Total Current Liabilities
3,429.90
2,112.20
3,000.60
4,926.40
5,651.90
Long-Term Debt
6,594.60
7,042.40
6,249.20
3,837.00
2,221.30
Provision for Risks & Charges
129.10
222.70
178.90
284.30
296.10
Deferred Taxes
295.70
23.30
-
326.20
581.90
Total Liabilities
10,153.60
9,400.50
9,428.80
9,374.00
8,751.20
Common Equity (Total)
3,236.20
3,975.50
2,050.00
6,517.20
7,442.60
Total Shareholders' Equity
3,236.20
3,975.50
2,050.00
6,517.20
7,442.60
Total Equity
1,642.10
1,483.70
943.40
2,508.40
2,631.40
Liabilities & Shareholders' Equity
11,795.70
10,884.30
8,485.40
11,882.40
11,382.50
Accumulated Minority Interest
1,594.00
2,491.80
2,993.40
4,008.80
4,811.20
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