Giyani Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,680.30
39.00
5.00
94.00
237.20
21.10
Total Accounts Receivable
110.90
67.90
21.30
131.10
197.50
145.30
Other Current Assets
190.20
51.10
59.90
0.50
19.20
55.60
Total Current Assets
1,981.40
157.90
86.20
225.60
453.90
222
Net Property, Plant & Equipment
5,755.90
57.20
41.30
30.90
22.70
17.20
Total Investments and Advances
-
13.40
-
795.60
632.10
390.30
Other Assets
3,399.30
11,952.30
1,378.30
-
1,088.70
1,973.20
Total Assets
11,136.60
12,180.70
1,505.80
1,052.20
2,197.50
2,602.80
ST Debt & Current Portion LT Debt
-
506.70
432.20
-
-
Accounts Payable
667.20
-
-
-
-
Other Current Liabilities
245.30
1,396.60
2,018.10
1,233.80
510.30
Total Current Liabilities
912.50
1,903.20
2,450.30
1,233.80
510.30
Deferred Taxes
146.20
-
-
-
-
Total Liabilities
1,058.70
1,903.20
2,450.30
1,233.80
510.30
Common Equity (Total)
9,011.10
8,449.20
979.90
181.60
1,687.10
Total Shareholders' Equity
9,011.10
8,449.20
979.90
181.60
1,687.10
Total Equity
10,077.90
10,277.50
944.50
181.60
1,687.10
Liabilities & Shareholders' Equity
11,136.60
12,180.70
1,505.80
1,052.20
2,197.50
Accumulated Minority Interest
1,066.80
1,828.30
35.40
-
-
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