Falcon Gold Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48.20
5.00
13.90
0.80
5.80
31.90
Total Accounts Receivable
6.70
-
8.00
4.20
6.40
9.90
Other Current Assets
41.90
58.50
42.40
25.40
25.60
65.70
Total Current Assets
96.70
63.60
64.30
30.40
37.70
107.50
Net Property, Plant & Equipment
3.30
2.50
1.80
-
-
-
Other Assets
2,538.30
2,364.70
2,415.10
1,307.70
1,308.30
1,353.30
Total Assets
2,638.30
2,430.70
2,481.20
1,338.00
1,346.00
1,460.90
ST Debt & Current Portion LT Debt
-
55.50
-
-
-
Accounts Payable
301.70
379.20
-
-
-
Other Current Liabilities
-
0.00
316.90
522.20
440.10
Total Current Liabilities
301.70
434.70
316.90
522.20
440.10
Total Liabilities
301.70
434.70
316.90
522.20
440.10
Common Equity (Total)
2,336.60
1,996.10
2,164.30
815.90
905.90
Total Shareholders' Equity
2,336.60
1,996.10
2,164.30
815.90
905.90
Total Equity
2,336.60
1,996.10
2,164.30
815.90
905.90
Liabilities & Shareholders' Equity
2,638.30
2,430.70
2,481.20
1,338.00
1,346.00
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