Garibaldi Resources Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,546.40
1,915.10
527.80
98.70
14,562.00
12,522.30
Total Accounts Receivable
83.30
82.40
52.60
48.80
150.90
261.20
Other Current Assets
70.10
60.60
11.70
5.10
20.60
45.20
Total Current Assets
2,699.90
2,058.00
592.20
152.50
14,733.60
12,828.70
Net Property, Plant & Equipment
90.30
63.80
45.10
36.40
86.60
139.60
Total Investments and Advances
7.90
-
37.40
33.90
79.40
139.90
Other Assets
5,674.50
6,471.90
7,833.00
8,702.50
12,535.80
30,822.50
Total Assets
8,472.60
8,593.60
8,507.70
8,925.30
27,435.30
43,930.70
Accounts Payable
215.40
-
-
-
-
Other Current Liabilities
-
265.80
471.40
885.10
1,084.90
Total Current Liabilities
215.40
265.80
471.40
885.10
1,084.90
Total Liabilities
215.40
265.80
471.40
885.10
1,084.90
Common Equity (Total)
8,257.20
8,327.90
8,036.30
8,040.20
26,350.50
Total Shareholders' Equity
8,257.20
8,327.90
8,036.30
8,040.20
26,350.50
Total Equity
8,257.20
8,327.90
8,036.30
8,040.20
26,350.50
Liabilities & Shareholders' Equity
8,472.60
8,593.60
8,507.70
8,925.30
27,435.30
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