K92 Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.30
21.70
3.00
5,755.40
1,452.80
8,475.60
Total Accounts Receivable
4.40
1.30
1,440.80
153.00
779.80
10,516.10
Inventories
-
-
-
1,248.70
2,563.10
5,186.80
Other Current Assets
6.00
-
1.10
357.30
804.80
2,132.20
Total Current Assets
42.60
22.90
1,444.90
7,514.40
5,600.60
26,310.60
Net Property, Plant & Equipment
-
15.00
15.00
25,842.90
47,069.40
57,410.30
Other Assets
15.00
-
85.70
-
-
-
Total Assets
57.60
37.90
1,545.60
33,357.30
52,669.90
119,874.30
ST Debt & Current Portion LT Debt
-
43.50
73.70
5,833.50
5,842.70
Accounts Payable
36.80
72.10
-
8,290.80
-
Other Current Liabilities
-
1.50
1,703.30
0.00
12,407.80
Total Current Liabilities
36.80
117.10
1,777.00
14,124.30
18,250.50
Long-Term Debt
-
-
-
3,999.10
4,729.60
Provision for Risks & Charges
-
-
-
2,911.20
2,949.80
Total Liabilities
36.80
117.10
1,777.00
21,034.60
25,930.00
Common Equity (Total)
20.80
79.20
231.50
10,956.30
25,463.30
Total Shareholders' Equity
20.80
79.20
231.50
12,322.60
26,739.90
Total Equity
20.80
79.20
231.50
12,322.60
26,739.90
Liabilities & Shareholders' Equity
57.60
37.90
1,545.60
33,357.30
52,669.90
Preferred Stock (Carrying Value)
-
-
-
1,366.40
1,276.60
About K92 Mining
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