Inca One Gold Corp. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
926.20
672.20
132.60
51.90
342.50
Total Accounts Receivable
9.50
631.50
1,664.00
43.60
24.50
Inventories
408.20
1,468.40
1,133.80
1,158.50
3,341.10
Other Current Assets
65.30
377.70
579.00
493.60
613.30
Total Current Assets
1,409.20
3,149.80
3,509.40
1,747.60
4,321.40
Net Property, Plant & Equipment
1,093.50
5,178.70
5,860.80
6,903.30
6,665.70
Long-Term Note Receivable
-
-
-
956.60
1,149.10
Other Assets
43.40
-
-
-
-
Total Assets
2,546.10
9,068.50
10,245.10
9,607.50
12,136.30
ST Debt & Current Portion LT Debt
445.00
2,817.60
8,357.50
-
385.10
Accounts Payable
497.30
447.40
1,509.50
1,845.00
2,334.00
Other Current Liabilities
295.90
401.10
1,287.40
1,569.60
1,755.10
Total Current Liabilities
1,238.20
3,666.10
11,154.40
3,414.70
4,474.20
Long-Term Debt
699.40
5,248.40
4,435.60
2,772.00
1,582.10
Provision for Risks & Charges
-
278.80
308.80
606.00
746.20
Deferred Taxes
-
162.00
-
-
-
Other Liabilities
-
-
-
66.20
1,250.70
Total Liabilities
1,937.60
10,095.30
16,773.90
6,858.90
8,053.20
Common Equity (Total)
608.40
1,026.80
6,528.80
2,748.60
4,083.10
Total Shareholders' Equity
608.40
1,026.80
6,528.80
2,748.60
4,083.10
Total Equity
608.40
1,026.80
6,528.80
2,748.60
4,083.10
Liabilities & Shareholders' Equity
2,546.10
9,068.50
10,245.10
9,607.50
12,136.30
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