Goldsource Mines Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
365.60
7,274.30
1,836.70
387.10
281.00
399.70
Total Accounts Receivable
6.50
10.30
22.60
5.20
21.30
30.70
Other Current Assets
12.50
105.80
39.80
22.30
86.90
69.30
Total Current Assets
384.60
7,390.30
1,899.10
414.60
389.20
499.70
Net Property, Plant & Equipment
2.70
49.70
10,816.20
11,525.30
10,906.40
10,132.60
Total Investments and Advances
-
-
316.90
308.40
291.20
301.70
Long-Term Note Receivable
50.00
-
-
-
-
-
Other Assets
150.90
7,523.80
-
-
-
-
Total Assets
588.20
14,963.80
13,032.20
12,248.30
11,586.80
10,933.90
ST Debt & Current Portion LT Debt
-
-
1,388.60
1,754.60
100.00
Accounts Payable
96.00
-
-
-
-
Other Current Liabilities
-
193.60
292.30
520.60
352.00
Total Current Liabilities
96.00
193.60
1,680.80
2,275.20
452.00
Provision for Risks & Charges
-
-
203.70
301.40
380.70
Total Liabilities
96.00
193.60
1,884.50
2,576.60
832.70
Common Equity (Total)
492.30
14,770.20
11,147.70
9,671.70
10,754.00
Total Shareholders' Equity
492.30
14,770.20
11,147.70
9,671.70
10,754.00
Total Equity
492.30
14,770.20
11,147.70
9,671.70
10,754.00
Liabilities & Shareholders' Equity
588.20
14,963.80
13,032.20
12,248.30
11,586.80
About Goldsource Mines
View Profile
