Galane Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,942.00
11,181.50
2,621.50
1,104.70
3,195.90
5,699.60
Total Accounts Receivable
703.50
1,589.50
704.80
1,066.00
1,210.50
1,369.60
Inventories
5,566.00
7,339.90
12,126.40
9,287.50
5,979.50
6,023.50
Other Current Assets
291.40
538.90
489.10
771.20
772.80
1,157
Total Current Assets
18,502.90
20,649.70
15,941.80
12,229.40
11,158.80
14,249.70
Net Property, Plant & Equipment
17,982.50
2,184.00
51,125.10
52,983.10
47,168.40
49,062.20
Other Assets
7,321.50
31,859.20
-
-
-
-
Total Assets
43,806.90
54,692.90
67,066.90
65,212.50
58,327.10
63,311.90
ST Debt & Current Portion LT Debt
1,448.90
5,406.00
7,931.20
8,417.70
11,104.40
Accounts Payable
8,098.90
5,906.10
9,805.30
12,829.50
10,977.50
Other Current Liabilities
1,172.60
1,779.80
2,055.90
2,437.80
2,706.60
Total Current Liabilities
10,720.50
13,092.00
19,792.40
23,685.10
24,788.40
Long-Term Debt
1,521.60
4,656.40
11,384.50
12,312.90
7,660.70
Provision for Risks & Charges
3,312.50
3,571.20
5,079.60
7,537.10
8,182.80
Other Liabilities
-
-
157.50
191.10
39.40
Total Liabilities
15,554.60
21,319.60
36,413.90
43,726.20
40,671.30
Common Equity (Total)
28,252.30
33,373.40
29,804.50
21,486.30
17,655.80
Total Shareholders' Equity
28,252.30
33,373.40
29,804.50
21,486.30
17,655.80
Total Equity
28,252.30
33,373.40
30,653.00
21,486.30
17,655.80
Liabilities & Shareholders' Equity
43,806.90
54,692.90
67,066.90
65,212.50
58,327.10
Accumulated Minority Interest
-
-
848.50
-
-
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