Golden Queen Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,344.90
105,872.90
52,212.50
17,837.30
3,679.90
7,819.20
Total Accounts Receivable
14.60
60.40
33.30
45.60
-
-
Inventories
-
-
2,573.10
14,672.40
11,311.60
34,187.30
Other Current Assets
66.90
132.80
716.20
773.80
875.80
637.80
Total Current Assets
5,426.50
106,066.10
55,535.10
33,329.10
15,867.40
42,644.40
Net Property, Plant & Equipment
10,843.60
43,306.50
178,586.30
180,438.30
177,728.50
185,500.20
Total Investments and Advances
508.70
640.90
1,253.50
-
-
5,898.90
Other Assets
-
-
-
406.30
380.90
10,120.60
Total Assets
16,778.70
150,013.50
235,374.90
214,173.70
193,976.70
244,164.10
ST Debt & Current Portion LT Debt
-
26,157.80
56,947.20
7,585.00
22,980.40
Accounts Payable
1,528.80
3,833.20
-
5,719.60
8,750.60
Other Current Liabilities
88.20
661.00
9,343.90
9,019.90
552.60
Total Current Liabilities
1,617.10
30,652.00
66,291.10
22,324.50
32,283.50
Long-Term Debt
4,932.80
799.50
18,655.80
48,064.60
40,095.70
Provision for Risks & Charges
586.80
722.90
1,359.20
1,831.90
2,302.90
Deferred Taxes
-
-
17,950.00
17,329.00
10,270.40
Other Liabilities
3,011.10
-
-
-
-
Total Liabilities
10,147.70
32,174.50
104,256.00
89,550.00
84,952.50
Common Equity (Total)
6,631.00
51,721.30
36,925.00
36,723.30
33,176.90
Total Shareholders' Equity
6,631.00
51,721.30
36,925.00
36,723.30
33,176.90
Total Equity
6,631.00
117,839.00
131,118.90
124,623.80
109,024.20
Liabilities & Shareholders' Equity
16,778.70
150,013.50
235,374.90
214,173.70
193,976.70
Accumulated Minority Interest
-
66,117.70
94,194.00
87,900.50
75,847.30
About Golden Queen Mining Co.
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