Dundee Precious Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
64
47
22
36
23
Total Accounts Receivable
63
42
42
61
33
31
Inventories
51
53
58
38
35
47
Other Current Assets
2
1
2
2
19
14
Total Current Assets
173
161
148
123
124
115
Net Property, Plant & Equipment
661
824
910
789
788
935
Total Investments and Advances
22
12
22
31
63
41
Intangible Assets
28
30
30
31
70
62
Other Assets
161
105
144
4
3
5
Total Assets
1,050
1,135
1,259
984
1,058
1,174
ST Debt & Current Portion LT Debt
20
20
23
24
2
Accounts Payable
29
21
30
17
24
Income Tax Payable
-
1
2
2
4
Other Current Liabilities
41
30
47
38
71
Total Current Liabilities
90
74
101
79
101
Long-Term Debt
88
181
182
51
44
Provision for Risks & Charges
60
62
49
41
48
Deferred Taxes
1
3
4
7
11
Other Liabilities
7
3
41
73
72
Total Liabilities
251
320
372
244
265
Common Equity (Total)
792
813
885
740
785
Total Shareholders' Equity
792
813
885
740
785
Total Equity
798
815
886
740
794
Liabilities & Shareholders' Equity
1,050
1,135
1,259
984
1,058
Accumulated Minority Interest
-
7
2
1
9
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