Golden Dawn Minerals Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9.70
19.60
107.70
709.10
1,724.90
5.50
Total Accounts Receivable
1.40
0.10
-
-
-
-
Other Current Assets
14.90
4.00
42.60
111.60
366.90
62.60
Total Current Assets
26.10
23.70
150.30
820.70
2,091.80
68
Net Property, Plant & Equipment
-
-
16.50
5,571.30
5,783.60
5,721.40
Total Investments and Advances
62.80
64.00
64.00
1,636.20
608.40
579
Long-Term Note Receivable
119.40
111.50
324.80
454.60
468.10
50.10
Other Assets
3,850.70
1,035.10
1,187.00
3,003.10
8,606.70
-
Total Assets
4,059.00
1,234.30
1,742.70
11,531.90
17,558.60
6,418.60
ST Debt & Current Portion LT Debt
47.20
57.90
783.20
3,551.10
1,821.80
Accounts Payable
1,502.40
-
-
-
-
Other Current Liabilities
631.30
2,163.80
1,265.80
1,870.00
1,754.90
Total Current Liabilities
2,181.00
2,221.70
2,049.00
5,421.10
3,576.80
Long-Term Debt
-
-
-
-
5,152.30
Provision for Risks & Charges
-
-
-
655.30
711.00
Total Liabilities
2,181.00
2,221.70
2,049.00
6,122.40
9,440.10
Common Equity (Total)
1,878.00
987.40
306.40
5,409.50
8,118.50
Total Shareholders' Equity
1,878.00
987.40
306.40
5,409.50
8,118.50
Total Equity
1,878.00
987.40
306.40
5,409.50
8,118.50
Liabilities & Shareholders' Equity
4,059.00
1,234.30
1,742.70
11,531.90
17,558.60
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