Ethos Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,405.00
8,046.50
7,601.30
7,754.40
7,064.00
7,645
Total Accounts Receivable
13.90
7.00
9.50
6.00
32.00
202.90
Other Current Assets
37.70
20.00
9.70
21.70
47.90
44.80
Total Current Assets
8,456.70
8,073.50
7,620.60
7,782.10
7,143.90
7,892.70
Net Property, Plant & Equipment
27.10
21.00
14.80
0.00
186.20
543.50
Total Assets
8,483.80
8,094.50
7,635.40
7,782.10
7,330.10
8,436.20
ST Debt & Current Portion LT Debt
-
-
-
-
70.50
Accounts Payable
23.20
-
-
-
-
Other Current Liabilities
-
32.50
62.40
26.80
94.60
Total Current Liabilities
23.20
32.50
62.40
26.80
165.10
Total Liabilities
23.20
32.50
62.40
26.80
165.10
Common Equity (Total)
8,460.50
8,062.00
7,573.00
7,755.30
7,165.00
Total Shareholders' Equity
8,460.50
8,062.00
7,573.00
7,755.30
7,165.00
Total Equity
8,460.50
8,062.00
7,573.00
7,755.30
7,165.00
Liabilities & Shareholders' Equity
8,483.80
8,094.50
7,635.40
7,782.10
7,330.10
About Ethos Gold
View Profile
