Harte Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
824.20
1,656.20
400.30
27,232.40
24,789.20
7,293.20
Total Accounts Receivable
96.30
172.40
500.20
2,777.50
1,500.30
2,351.50
Other Current Assets
7.30
8.00
27.30
25.40
291.90
3,074.70
Total Current Assets
927.80
1,836.70
927.90
30,035.40
26,581.30
12,719.40
Net Property, Plant & Equipment
58.40
46.20
37.90
102.90
2,057.30
100,939.80
Total Investments and Advances
351.10
353.90
355.50
1,537.60
1,721.30
500
Other Assets
20,959.70
-
29,397.30
44,170.70
103,558.40
12,087.80
Total Assets
22,297.00
26,006.10
30,718.70
75,846.50
133,918.40
126,247
ST Debt & Current Portion LT Debt
-
-
-
-
198.30
Accounts Payable
386.80
-
-
-
-
Other Current Liabilities
370.40
566.80
1,938.20
15,064.90
20,477.20
Total Current Liabilities
757.30
566.80
1,938.20
15,064.90
20,675.60
Long-Term Debt
-
-
-
2,042.90
616.70
Provision for Risks & Charges
-
-
348.00
1,370.80
1,718.80
Deferred Taxes
539.20
826.50
1,181.30
625.80
3,891.90
Other Liabilities
-
-
215.10
160.30
-
Total Liabilities
1,296.40
1,393.30
3,682.50
19,264.80
26,902.90
Common Equity (Total)
21,000.60
24,612.80
27,036.10
56,581.70
107,015.40
Total Shareholders' Equity
21,000.60
24,612.80
27,036.10
56,581.70
107,015.40
Total Equity
21,000.60
24,612.80
27,036.10
56,581.70
107,015.40
Liabilities & Shareholders' Equity
22,297.00
26,006.10
30,718.70
75,846.50
133,918.40
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