Guyana Goldfields Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
37,616.20
113,367.20
55,673.70
139,357.90
148,299.20
111,979.20
Total Accounts Receivable
379.80
324.30
268.10
2,137.60
5,202.20
3,728.60
Inventories
-
-
-
48,257.70
52,300.60
84,054.10
Other Current Assets
223.90
417.10
3,024.10
5,189.90
3,246.40
2,189.40
Total Current Assets
38,219.90
114,108.60
58,965.90
194,943.10
209,048.40
201,951.30
Net Property, Plant & Equipment
170,375.80
164,667.10
411,006.90
369,284.90
360,664.20
421,188.10
Total Investments and Advances
335.80
342.10
175.00
2,962.40
4,419.20
4,422.50
Intangible Assets
-
35,550.80
-
-
-
-
Total Assets
208,931.50
314,668.50
510,342.80
588,499.70
591,412.40
670,323.70
ST Debt & Current Portion LT Debt
-
-
38,908.70
26,288.60
24,442.50
Accounts Payable
733.60
1,157.60
-
19,203.80
13,049.50
Other Current Liabilities
1,549.20
1,681.10
47,026.60
0.00
-
Total Current Liabilities
2,282.90
2,838.60
85,935.30
45,492.40
37,492.00
Long-Term Debt
-
-
162,177.40
78,867.20
49,569.20
Provision for Risks & Charges
-
-
5,582.80
6,689.20
6,326.10
Deferred Taxes
-
-
38,886.50
15,620.60
2,333.00
Other Liabilities
-
-
-
37.60
1,055.00
Total Liabilities
2,282.90
2,838.60
255,004.00
136,775.00
114,056.00
Common Equity (Total)
206,648.60
311,829.90
255,338.80
451,724.60
477,356.40
Total Shareholders' Equity
206,648.60
311,829.90
255,338.80
451,724.60
477,356.40
Total Equity
206,648.60
311,829.90
255,338.80
451,724.60
477,356.40
Liabilities & Shareholders' Equity
208,931.50
314,668.50
510,342.80
588,499.70
591,412.40
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