Dynacor Gold Mines Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,998.00
16,228.60
8,536.50
8,302.70
6,073.40
19,024.20
Total Accounts Receivable
10,053.00
7,035.10
7,554.60
8,315.30
9,970.70
6,247.70
Inventories
5,433.80
5,522.20
6,642.00
9,364.10
8,881.50
8,425.90
Other Current Assets
123.90
204.20
540.10
295.70
193.90
167.70
Total Current Assets
24,608.70
28,990.00
23,273.20
26,277.80
25,119.50
33,865.50
Net Property, Plant & Equipment
6,855.30
8,295.60
23,968.90
34,958.30
29,118.50
30,883.80
Other Assets
8,736.20
11,947.70
21,663.60
22,859.30
21,856.70
25,317
Total Assets
40,615.00
49,735.50
69,581.30
85,106.00
76,517.00
90,616.90
ST Debt & Current Portion LT Debt
162.80
250.10
337.70
383.00
333.30
Accounts Payable
2,473.70
2,126.00
2,987.20
2,844.50
3,335.10
Income Tax Payable
1,249.20
540.30
-
-
-
Other Current Liabilities
2,218.30
1,903.20
1,871.20
1,926.40
1,446.40
Total Current Liabilities
6,104.00
4,819.60
5,196.00
5,153.90
5,114.80
Long-Term Debt
177.50
267.70
333.30
8,320.40
286.50
Provision for Risks & Charges
520.60
807.30
4,435.00
7,001.50
5,470.30
Deferred Taxes
414.70
502.30
675.60
1,010.60
422.40
Total Liabilities
6,802.10
5,894.50
9,964.40
20,475.80
10,871.60
Common Equity (Total)
33,812.90
43,840.90
59,616.90
64,630.20
65,645.50
Total Shareholders' Equity
33,812.90
43,840.90
59,616.90
64,630.20
65,645.50
Total Equity
33,812.90
43,840.90
59,616.90
64,630.20
65,645.50
Liabilities & Shareholders' Equity
40,615.00
49,735.50
69,581.30
85,106.00
76,517.00
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