Golden Predator Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.90
1,315.50
217.70
9,797.10
4,326.30
906
Total Accounts Receivable
12.20
18.30
6.80
270.50
192.00
344.90
Inventories
-
-
-
-
744.30
908.10
Other Current Assets
20.60
72.00
20.70
117.90
265.90
237.40
Total Current Assets
35.70
1,405.80
245.20
10,185.50
5,528.40
2,396.40
Net Property, Plant & Equipment
5,793.90
8,600.70
7,245.20
7,703.10
8,895.70
7,825.60
Total Investments and Advances
-
3,780.80
488.70
455.20
2,560.40
2,330.30
Total Assets
5,829.50
13,787.30
7,979.10
18,343.80
16,984.60
12,552.20
ST Debt & Current Portion LT Debt
995.00
1,100.00
795.50
1,000.00
-
Accounts Payable
340.60
-
-
-
-
Other Current Liabilities
135.20
786.60
356.40
2,312.30
2,072.00
Total Current Liabilities
1,470.80
1,886.60
1,151.80
3,312.30
2,072.00
Long-Term Debt
-
3,089.30
2,916.20
2,146.80
-
Total Liabilities
1,470.80
4,975.90
4,068.00
5,459.10
2,072.00
Common Equity (Total)
4,358.70
8,811.40
3,911.00
12,884.60
14,912.60
Total Shareholders' Equity
4,358.70
8,811.40
3,911.00
12,884.60
14,912.60
Total Equity
4,358.70
8,811.40
3,911.00
12,884.60
14,912.60
Liabilities & Shareholders' Equity
5,829.50
13,787.30
7,979.10
18,343.80
16,984.60
About Golden Predator Mining
View Profile