Eco Oro Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,500.50
2,752.00
1,704.00
18,616.00
2,124.00
1,651
Total Accounts Receivable
-
3.50
14.00
14.00
66.00
41
Other Current Assets
70.10
134.40
93.00
120.00
258.00
472
Total Current Assets
11,570.60
2,889.80
1,811.00
18,750.00
2,448.00
2,164
Net Property, Plant & Equipment
2,234.40
2,182.10
2,161.00
-
142.00
130
Other Assets
19,545.80
21,331.50
24,833.00
1.00
1.00
1
Total Assets
33,350.80
26,403.50
28,805.00
18,751.00
2,591.00
2,295
ST Debt & Current Portion LT Debt
-
-
-
-
4,982.00
Accounts Payable
3,486.10
1,413.10
-
-
-
Income Tax Payable
1,688.30
-
-
-
-
Other Current Liabilities
21.30
1,737.40
2,376.00
4,548.00
7,747.00
Total Current Liabilities
5,195.60
3,150.40
2,376.00
4,548.00
12,729.00
Long-Term Debt
-
-
-
1,543.00
1,843.00
Provision for Risks & Charges
2,014.50
5,081.20
3,886.00
4,951.00
4,583.00
Other Liabilities
27.60
-
-
107.00
-
Total Liabilities
7,237.80
8,231.70
6,262.00
11,149.00
19,155.00
Common Equity (Total)
26,113.10
18,171.80
22,543.00
7,602.00
16,564.00
Total Shareholders' Equity
26,113.10
18,171.80
22,543.00
7,602.00
16,564.00
Total Equity
26,113.10
18,171.80
22,543.00
7,602.00
16,564.00
Liabilities & Shareholders' Equity
33,350.80
26,403.50
28,805.00
18,751.00
2,591.00
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