Goldgroup Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,203.80
14,893.90
891.80
1,202.90
1,724.10
950.60
Total Accounts Receivable
6,141.30
543.20
850.10
662.50
363.40
389.30
Inventories
2,159.00
1,071.40
1,007.10
3,230.60
3,837.80
3,350.30
Other Current Assets
555.70
180.70
87.50
1,607.90
253.10
583.20
Total Current Assets
10,059.80
16,689.20
2,836.50
6,703.90
6,178.30
5,273.40
Net Property, Plant & Equipment
1,944.40
1,122.30
15,270.40
2,455.50
3,732.50
8,823.10
Total Investments and Advances
19,184.50
18,347.80
2,432.30
147.50
199.20
-
Long-Term Note Receivable
-
3,056.60
4,527.10
553.90
819.40
1,133.60
Intangible Assets
422.90
214.30
-
-
-
-
Other Assets
80,349.40
18,069.90
969.60
11,066.30
9,642.70
4,600
Total Assets
111,960.90
57,500.20
26,035.90
20,927.10
20,572.20
19,830.10
ST Debt & Current Portion LT Debt
4,454.00
1,740.90
6,044.00
765.70
335.80
Accounts Payable
2,745.50
5,189.00
6,156.50
4,860.00
5,788.60
Income Tax Payable
114.80
2,323.50
358.40
811.30
378.40
Other Current Liabilities
261.40
0.00
237.50
0.00
0.00
Total Current Liabilities
7,575.60
9,253.30
12,796.40
6,437.00
6,502.80
Long-Term Debt
1,486.40
5,147.30
-
-
1,004.90
Provision for Risks & Charges
1,009.40
1,277.60
2,603.20
2,549.30
1,690.20
Deferred Taxes
8,750.80
703.10
-
702.70
408.50
Other Liabilities
3.20
815.40
441.70
244.10
84.00
Total Liabilities
18,825.40
17,196.50
15,841.30
9,933.20
9,690.30
Common Equity (Total)
93,135.60
40,303.60
10,194.60
10,993.90
10,881.90
Total Shareholders' Equity
93,135.60
40,303.60
10,194.60
10,993.90
10,881.90
Total Equity
93,135.60
40,303.60
10,194.60
10,993.90
10,881.90
Liabilities & Shareholders' Equity
111,960.90
57,500.20
26,035.90
20,927.10
20,572.20
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