First Colombia Gold Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2.20
-
-
33.80
-
Total Accounts Receivable
-
27.50
16.50
-
-
Other Current Assets
-
-
1.10
-
-
Total Current Assets
2.20
27.50
17.60
33.80
-
Net Property, Plant & Equipment
73.90
38.40
4.10
493.90
346.20
Total Assets
76.10
65.90
21.80
527.70
346.20
ST Debt & Current Portion LT Debt
13.40
69.70
711.80
1,017.50
4,182.20
Accounts Payable
49.10
528.30
230.90
-
561.90
Other Current Liabilities
351.70
-
38.30
319.00
29.60
Total Current Liabilities
414.20
598.00
981.00
1,336.50
4,773.70
Long-Term Debt
-
-
241.10
264.10
264.10
Provision for Risks & Charges
-
-
-
125.20
125.20
Total Liabilities
414.20
598.00
1,222.10
1,725.80
5,163.00
Common Equity (Total)
338.10
532.10
1,247.90
1,244.90
4,863.60
Total Shareholders' Equity
338.10
532.10
1,200.30
1,198.10
4,816.80
Total Equity
338.10
532.10
1,200.30
1,198.10
4,816.80
Liabilities & Shareholders' Equity
76.10
65.90
21.80
527.70
346.20
Preferred Stock (Carrying Value)
-
-
47.60
46.80
46.80
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