Focus Gold Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
5.60
329.70
85.40
1.20
34.80
Total Accounts Receivable
-
61.60
99.20
-
11.70
Other Current Assets
-
232.30
907.70
-
0.20
Total Current Assets
5.60
623.60
1,092.40
1.20
46.60
Net Property, Plant & Equipment
-
6,140.10
12.90
-
-
Long-Term Note Receivable
-
-
-
2,085.60
12.90
Intangible Assets
-
-
12,278.00
-
-
Other Assets
-
-
150.50
-
-
Total Assets
5.60
6,763.70
13,533.80
2,086.80
59.50
ST Debt & Current Portion LT Debt
-
371.30
1,704.70
832.70
7,110.70
Accounts Payable
8.60
158.30
1,044.10
495.40
998.70
Other Current Liabilities
-
-
-
1,774.00
0.20
Total Current Liabilities
8.60
529.60
2,748.90
3,102.20
8,109.70
Long-Term Debt
-
635.60
334.50
-
513.60
Total Liabilities
8.60
1,165.20
3,083.30
3,102.20
8,623.30
Common Equity (Total)
3.00
5,598.60
10,381.40
1,015.30
8,560.40
Total Shareholders' Equity
3.00
5,598.60
10,381.40
1,015.30
8,560.40
Total Equity
3.00
5,598.60
10,450.50
1,015.30
8,563.70
Liabilities & Shareholders' Equity
5.60
6,763.70
13,533.80
2,086.80
59.50
Accumulated Minority Interest
-
-
69.00
-
3.30
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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