Ely Gold & Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,189.70
767.10
5,079.90
5,226.00
3,812.50
3,268.70
Total Accounts Receivable
300.00
5.20
26.40
50.50
72.50
107.20
Other Current Assets
17.50
25.00
108.90
48.20
47.40
67.30
Total Current Assets
1,507.20
797.40
5,215.10
5,324.70
3,932.40
3,443.10
Total Investments and Advances
-
20.30
60.70
60.70
60.70
29.90
Other Assets
461.70
648.00
1,009.20
1,171.70
1,632.70
1,795.60
Total Assets
1,968.90
1,465.60
6,285.00
6,557.10
5,625.70
5,268.60
ST Debt & Current Portion LT Debt
-
-
-
-
705.90
Accounts Payable
74.70
2.00
-
141.40
-
Other Current Liabilities
35.30
52.00
38.00
261.60
471.00
Total Current Liabilities
109.90
54.00
38.00
403.00
1,176.90
Long-Term Debt
-
-
-
555.00
160.90
Other Liabilities
903.80
1,631.00
-
-
-
Total Liabilities
1,013.70
1,685.00
38.00
958.00
1,337.80
Common Equity (Total)
955.10
219.40
6,247.00
5,599.10
4,287.90
Total Shareholders' Equity
955.10
219.40
6,247.00
5,599.10
4,287.90
Total Equity
955.10
219.40
6,247.00
5,599.10
4,287.90
Liabilities & Shareholders' Equity
1,968.90
1,465.60
6,285.00
6,557.10
5,625.70
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