Inception Mining Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31.10
5.70
137.60
194.70
51.80
50.90
Total Accounts Receivable
-
-
15.10
11.10
0.20
5.50
Inventories
-
-
970.00
1,483.80
1,430.20
570.60
Other Current Assets
34.80
135.10
18.10
24.70
46.40
26.40
Total Current Assets
66.00
140.80
1,140.80
1,714.30
1,528.60
653.40
Net Property, Plant & Equipment
-
-
1,759.70
1,236.50
882.10
664
Intangible Assets
950.20
950.20
-
-
-
-
Other Assets
-
-
24.80
26.00
25.60
36.90
Total Assets
1,016.10
1,090.90
2,925.20
2,976.90
2,436.20
1,354.30
ST Debt & Current Portion LT Debt
178.80
975.70
2,030.70
6,909.60
7,237.60
Accounts Payable
76.70
-
309.10
428.80
899.90
Other Current Liabilities
799.20
184.70
32,546.60
5,330.90
6,899.90
Total Current Liabilities
1,054.80
1,160.40
34,886.40
12,669.20
15,037.40
Long-Term Debt
-
-
1.70
-
-
Provision for Risks & Charges
-
-
77.70
256.10
352.70
Total Liabilities
1,054.80
1,160.40
34,965.70
12,925.30
15,390.10
Common Equity (Total)
38.60
69.40
32,032.40
9,940.90
12,946.00
Total Shareholders' Equity
38.60
69.40
32,032.40
9,940.90
12,946.00
Total Equity
38.60
69.40
32,040.50
9,948.40
12,953.90
Liabilities & Shareholders' Equity
1,016.10
1,090.90
2,925.20
2,976.90
2,436.20
Accumulated Minority Interest
-
-
8.20
7.50
7.90
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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