Gran Colombia Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,261.40
894.20
4,279.80
4,060.70
9,451.00
48,683.90
Total Accounts Receivable
10,579.30
21,373.20
10,990.60
15,223.60
18,053.80
18,431.50
Inventories
15,029.10
12,516.10
10,836.40
14,520.90
16,200.60
21,628.80
Other Current Assets
8,928.20
4,512.50
1,848.90
2,251.60
2,513.40
6,473.90
Total Current Assets
68,797.90
39,295.90
27,955.60
36,056.80
46,218.80
95,218.10
Net Property, Plant & Equipment
252,971.70
231,778.60
178,029.80
156,530.00
213,329.80
220,538.50
Total Investments and Advances
1,312.20
833.90
430.60
1,740.70
10,682.70
9,422.70
Long-Term Note Receivable
476.00
-
1,105.70
940.10
-
-
Intangible Assets
1,773.30
-
-
-
-
-
Other Assets
246,995.10
264,604.50
309,135.90
311,493.70
293,583.70
289,231.40
Total Assets
572,326.30
554,146.20
525,553.50
511,143.90
563,815.00
622,347.30
ST Debt & Current Portion LT Debt
14,338.40
134,742.70
141,942.40
1,652.20
42,939.80
Accounts Payable
42,217.40
33,551.00
30,456.00
17,345.10
18,860.70
Income Tax Payable
353.80
4,797.50
2,290.60
8,117.40
10,487.20
Other Current Liabilities
27,223.40
33,143.30
30,074.00
24,120.10
23,491.60
Total Current Liabilities
84,133.00
206,234.50
204,763.10
51,234.80
95,779.30
Long-Term Debt
168,958.80
4,592.50
2,179.50
114,018.80
81,292.60
Provision for Risks & Charges
41,902.90
39,820.60
35,409.50
33,943.30
31,075.70
Deferred Taxes
21,407.30
34,862.20
60,928.70
62,565.30
74,555.50
Total Liabilities
316,401.90
303,143.00
312,176.60
266,144.80
282,703.10
Common Equity (Total)
255,002.10
250,391.60
213,376.90
244,999.10
281,111.90
Total Shareholders' Equity
255,002.10
250,391.60
213,376.90
244,999.10
281,111.90
Total Equity
255,924.40
251,003.20
213,376.90
244,999.10
281,111.90
Liabilities & Shareholders' Equity
572,326.30
554,146.20
525,553.50
511,143.90
563,815.00
Accumulated Minority Interest
922.30
611.60
-
-
-
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