Great Panther Silver Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,778.00
17,972.00
17,860.00
75,986.60
71,277.80
70,091.50
Total Accounts Receivable
15,053.00
10,867.00
12,576.00
13,649.20
24,089.20
19,032.40
Inventories
7,212.00
8,928.00
8,536.00
7,703.00
6,633.10
6,594.10
Other Current Assets
707.00
746.00
1,110.00
709.40
502.40
9,409
Total Current Assets
44,750.00
38,513.00
40,082.00
98,048.20
102,502.60
105,127
Net Property, Plant & Equipment
51,276.00
29,770.00
21,252.00
18,903.40
18,751.70
18,289.40
Total Investments and Advances
-
-
-
-
9,800.60
1,689.50
Intangible Assets
665.00
366.00
111.00
29.50
-
-
Other Assets
3,181.00
3,081.00
5,427.00
2,832.30
21,567.00
28,620.30
Total Assets
100,119.00
71,801.00
67,285.00
119,944.90
152,709.50
154,029.50
Accounts Payable
2,243.00
2,494.00
6,830.00
8,069.10
7,822.20
Income Tax Payable
1,988.00
-
-
-
1,284.30
Other Current Liabilities
2,296.00
3,112.00
-
718.80
10,745.30
Total Current Liabilities
6,527.00
5,606.00
6,830.00
8,787.90
19,851.70
Provision for Risks & Charges
2,440.00
3,378.00
4,762.00
4,648.10
28,774.00
Deferred Taxes
2,085.00
4,017.00
3,585.00
2,730.40
2,330.50
Total Liabilities
11,299.00
13,072.00
15,590.00
16,297.80
51,043.90
Common Equity (Total)
88,820.00
58,729.00
51,695.00
103,647.10
101,665.60
Total Shareholders' Equity
88,820.00
58,729.00
51,695.00
103,647.10
101,665.60
Total Equity
88,820.00
58,729.00
51,695.00
103,647.10
101,665.60
Liabilities & Shareholders' Equity
100,119.00
71,801.00
67,285.00
119,944.90
152,709.50
About Great Panther Silver
View Profile