Dynasty Metals & Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,220.60
3,995.90
622.70
26.80
1,374.50
180.30
Total Accounts Receivable
21.40
24.30
93.20
97.90
150.40
117.50
Inventories
4,590.60
4,867.40
4,527.80
2,368.30
2,383.10
3,731.40
Other Current Assets
591.20
717.30
1,366.90
779.20
120.30
2,771.20
Total Current Assets
10,423.70
9,604.90
6,610.70
3,272.20
4,028.20
6,800.30
Net Property, Plant & Equipment
54,516.50
54,523.40
58,924.20
26,650.70
26,314.50
25,159.40
Other Assets
15,272.70
18,304.30
20,252.70
20,797.00
285.70
497.20
Total Assets
80,212.90
82,432.50
85,787.60
50,719.90
30,628.40
32,456.90
ST Debt & Current Portion LT Debt
1,203.40
-
5,038.90
4,538.10
7,759.50
Accounts Payable
6,471.40
6,026.10
12,664.70
9,673.00
12,523.20
Income Tax Payable
2,578.60
864.80
734.20
-
-
Other Current Liabilities
-
1,187.50
307.10
10,155.80
7,874.80
Total Current Liabilities
10,253.40
8,078.30
18,744.80
24,366.90
28,157.50
Long-Term Debt
-
-
1,713.20
3,359.30
-
Provision for Risks & Charges
1,960.80
2,370.70
477.30
524.40
1,596.30
Other Liabilities
-
-
33.60
434.50
2,112.50
Total Liabilities
12,214.20
10,449.00
20,968.90
28,685.10
31,866.30
Common Equity (Total)
67,998.70
71,983.50
64,818.70
22,034.80
1,237.90
Total Shareholders' Equity
67,998.70
71,983.50
64,818.70
22,034.80
1,237.90
Total Equity
67,998.70
71,983.50
64,818.70
22,034.80
1,237.90
Liabilities & Shareholders' Equity
80,212.90
82,432.50
85,787.60
50,719.90
30,628.40
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