Engold Mines Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26.40
85.90
311.40
114.80
1,570.60
219.80
Total Accounts Receivable
74.00
30.70
21.90
68.10
104.20
35.30
Other Current Assets
-
-
8.70
28.10
58.60
31.30
Total Current Assets
100.40
116.60
342.00
211.10
1,733.40
286.40
Net Property, Plant & Equipment
603.70
555.00
69.90
32.30
24.80
48.30
Total Investments and Advances
134.00
110.00
110.00
147.00
147.00
158.50
Other Assets
2,684.20
2,674.90
2,644.90
2,489.90
2,489.90
2,573.40
Total Assets
3,522.20
3,456.60
3,166.80
2,880.30
4,395.10
3,066.60
ST Debt & Current Portion LT Debt
77.50
84.60
86.80
52.50
-
Other Current Liabilities
534.50
267.70
277.30
323.50
484.40
Total Current Liabilities
612.00
352.30
364.10
376.00
484.40
Total Liabilities
612.00
352.30
364.10
376.00
484.40
Common Equity (Total)
2,910.30
3,104.30
2,802.80
2,504.30
3,910.70
Total Shareholders' Equity
2,910.30
3,104.30
2,802.80
2,504.30
3,910.70
Total Equity
2,910.30
3,104.30
2,802.80
2,504.30
3,910.70
Liabilities & Shareholders' Equity
3,522.20
3,456.60
3,166.80
2,880.30
4,395.10
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