GobiMin Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,893.20
36,829.90
36,207.00
41,640.10
27,730.40
26,539.10
Net Property, Plant & Equipment
10,892.60
8,750.80
20,766.30
18,679.60
17,073.30
17,330.90
Total Assets
125,664.40
102,143.90
112,954.60
114,413.10
105,189.90
106,656.10
Deferred Taxes
2,804.10
-
-
-
-
Other Liabilities
31,932.00
7,300.90
4,285.10
3,519.90
3,357.50
Total Liabilities
36,740.30
7,382.30
4,382.00
5,155.90
4,624.60
Common Equity (Total)
87,809.00
93,831.90
107,701.50
108,641.60
100,113.10
Total Shareholders' Equity
87,809.00
93,831.90
107,701.50
108,641.60
100,113.10
Total Equity
88,924.10
94,761.50
108,572.60
109,257.20
100,565.30
Liabilities & Shareholders' Equity
125,664.40
102,143.90
112,954.60
114,413.10
105,189.90
Accumulated Minority Interest
1,115.10
929.70
871.10
615.60
452.20
Short-Term Receivables
12,446.40
89.60
110.50
4,693.70
4,385.30
9,122.40
Investments - Total
-
11,568.10
12,016.90
9,773.70
12,119.00
10,368.20
Other Assets (Including Intangibles)
42,189.20
44,380.40
43,747.60
39,378.80
43,625.90
41,116
Investment in Unconsolidated Subs.
2,243.00
6,667.30
6,337.20
260.50
255.90
2,179.50
Total Debt
2,004.20
81.50
96.90
1,636.10
1,267.10
About GobiMin
View Profile
