Golden Valley Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,460.10
1,923.10
3,148.60
5,047.60
7,438.00
2,851.20
Total Accounts Receivable
125.30
109.70
185.30
168.70
410.10
75.40
Other Current Assets
43.20
42.90
37.00
22.00
25.50
22.10
Total Current Assets
1,628.60
2,075.60
3,370.90
5,238.40
7,873.70
2,948.80
Net Property, Plant & Equipment
28.10
15.20
10.00
11.60
9.70
4.60
Total Investments and Advances
-
-
25,278.20
38,457.30
37,232.20
35,882.20
Other Assets
10,941.60
8,647.90
6,687.70
3,029.70
2,568.80
2,231.20
Total Assets
12,598.30
10,738.60
35,346.70
46,737.00
47,684.40
41,066.80
Accounts Payable
228.00
200.80
336.70
-
-
Other Current Liabilities
551.30
591.30
3,530.80
809.30
2,020.90
Total Current Liabilities
779.40
792.10
3,867.50
809.30
2,020.90
Long-Term Debt
90.70
-
-
-
-
Deferred Taxes
190.00
-
2,640.80
3,826.40
3,482.50
Other Liabilities
-
-
790.00
-
-
Total Liabilities
1,060.10
792.10
7,298.30
4,635.70
5,503.40
Common Equity (Total)
10,860.60
7,437.50
16,873.50
21,591.70
22,473.60
Total Shareholders' Equity
10,860.60
7,437.50
16,873.50
21,591.70
22,473.60
Total Equity
11,538.20
9,946.60
28,048.50
42,101.20
42,180.90
Liabilities & Shareholders' Equity
12,598.30
10,738.60
35,346.70
46,737.00
47,684.40
Accumulated Minority Interest
677.60
2,509.10
11,175.00
20,509.60
19,707.40
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