Energold Drilling Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,322.00
15,600.00
14,025.00
18,582.00
10,784.00
7,488
Total Accounts Receivable
26,680.00
32,820.00
23,585.00
12,771.00
14,350.00
14,773
Inventories
52,294.00
54,422.00
54,469.00
47,934.00
44,947.00
34,149
Other Current Assets
1,441.00
904.00
1,505.00
883.00
1,001.00
825
Total Current Assets
107,737.00
103,746.00
93,584.00
80,170.00
71,082.00
57,235
Net Property, Plant & Equipment
43,201.00
35,445.00
29,903.00
23,057.00
15,858.00
12,684
Total Investments and Advances
6,107.00
5,772.00
3,326.00
-
-
-
Intangible Assets
4,159.00
3,371.00
2,900.00
5,707.00
5,190.00
3,359
Other Assets
1,080.00
867.00
-
-
-
10,823
Total Assets
163,654.00
150,857.00
130,313.00
108,981.00
92,162.00
84,101
ST Debt & Current Portion LT Debt
19,066.00
9,991.00
6,971.00
20,354.00
3,038.00
Accounts Payable
12,624.00
9,641.00
9,530.00
7,649.00
9,459.00
Income Tax Payable
1,082.00
2,555.00
1,474.00
1,742.00
541.00
Other Current Liabilities
9,515.00
4,518.00
3,041.00
3,566.00
6,508.00
Total Current Liabilities
42,287.00
26,705.00
21,016.00
33,311.00
19,546.00
Long-Term Debt
1,622.00
15,377.00
14,971.00
1,154.00
16,959.00
Deferred Taxes
2,890.00
475.00
3,052.00
3,374.00
3,000.00
Other Liabilities
144.00
-
-
2,344.00
3,180.00
Total Liabilities
48,313.00
44,213.00
39,639.00
40,230.00
42,717.00
Common Equity (Total)
115,797.00
106,775.00
90,914.00
69,173.00
49,445.00
Total Shareholders' Equity
115,797.00
106,775.00
90,914.00
69,173.00
49,445.00
Total Equity
115,341.00
106,644.00
90,674.00
68,751.00
49,445.00
Liabilities & Shareholders' Equity
163,654.00
150,857.00
130,313.00
108,981.00
92,162.00
Accumulated Minority Interest
456.00
131.00
240.00
422.00
-
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