Kilo Goldmines Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,322.90
5,355.40
1,271.90
8,718.60
2,002.30
350.90
Total Accounts Receivable
395.50
158.00
69.30
66.60
113.20
32.90
Other Current Assets
41.40
65.10
58.70
46.80
30.70
25.60
Total Current Assets
4,759.80
5,578.50
1,399.90
8,832.00
2,146.20
409.40
Net Property, Plant & Equipment
37,725.70
483.60
516.10
466.50
433.40
412.30
Total Investments and Advances
-
-
-
92.80
248.40
358
Long-Term Note Receivable
-
70.60
84.40
-
-
-
Other Assets
66.50
561.60
671.10
660.80
629.40
-
Total Assets
42,551.90
6,694.40
2,671.50
10,052.10
3,457.30
1,179.80
Accounts Payable
1,063.50
-
-
-
-
Other Current Liabilities
-
251.70
202.90
158.00
152.20
Total Current Liabilities
1,063.50
251.70
202.90
158.00
152.20
Other Liabilities
17.20
575.50
681.70
668.00
633.40
Total Liabilities
1,080.70
827.10
884.60
826.00
785.60
Common Equity (Total)
41,471.30
5,867.20
1,786.90
9,226.10
2,671.70
Total Shareholders' Equity
41,471.30
5,867.20
1,786.90
9,226.10
2,671.70
Total Equity
41,471.30
5,867.20
1,786.90
9,226.10
2,671.70
Liabilities & Shareholders' Equity
42,551.90
6,694.40
2,671.50
10,052.10
3,457.30
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