Galantas Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
166.60
20.30
1,518.30
557.00
779.80
6,188.60
Total Accounts Receivable
234.80
52.40
207.80
91.20
281.70
271.50
Inventories
338.90
111.10
43.90
23.90
15.10
11.30
Other Current Assets
170.30
49.90
41.90
15.50
34.70
15.80
Total Current Assets
910.60
233.60
1,811.90
687.60
1,111.30
6,487.20
Net Property, Plant & Equipment
10,100.30
7,087.50
8,686.90
7,450.00
8,166.80
16,487.50
Total Investments and Advances
467.10
-
-
496.90
508.80
523.20
Other Assets
1,875.80
2,612.90
2,983.50
2,294.30
3,948.50
760
Total Assets
13,353.80
9,934.00
13,482.30
10,928.80
13,735.30
24,257.90
ST Debt & Current Portion LT Debt
3,438.40
2,877.90
2,697.30
1,870.30
1,858.50
Accounts Payable
545.60
306.40
756.70
336.10
641.60
Other Current Liabilities
830.90
781.10
1,963.90
1,576.30
2,103.80
Total Current Liabilities
4,814.90
3,965.30
5,417.90
3,782.70
4,603.90
Long-Term Debt
-
-
31.10
25.30
19.70
Provision for Risks & Charges
528.80
553.50
638.00
528.30
551.70
Other Liabilities
-
368.00
132.00
24.00
10.00
Total Liabilities
5,343.70
4,886.80
6,219.00
4,360.30
5,185.20
Common Equity (Total)
8,010.10
5,047.10
7,263.30
6,568.50
8,550.10
Total Shareholders' Equity
8,010.10
5,047.10
7,263.30
6,568.50
8,550.10
Total Equity
8,010.10
5,047.10
7,263.30
6,568.50
8,550.10
Liabilities & Shareholders' Equity
13,353.80
9,934.00
13,482.30
10,928.80
13,735.30
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