KWG Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,320.20
1,525.10
112.80
167.80
1,280.80
221.70
Total Accounts Receivable
1,517.00
764.10
139.80
210.50
321.70
272.10
Other Current Assets
38.20
16.20
16.30
12.00
-
12.70
Total Current Assets
7,875.40
2,305.50
269.00
390.20
1,602.40
506.40
Net Property, Plant & Equipment
51.60
76.40
46.00
15.40
44.80
29.30
Long-Term Note Receivable
-
-
-
66.70
33.00
22.30
Intangible Assets
-
3,701.10
4,190.10
4,285.80
4,307.50
4,120.40
Other Assets
35,252.20
37,458.70
39,281.30
41,791.10
40,151.00
39,663.60
Total Assets
43,179.20
43,541.80
43,786.40
46,549.20
46,138.80
44,342.10
ST Debt & Current Portion LT Debt
-
-
-
71.90
-
Accounts Payable
168.40
112.30
-
-
-
Other Current Liabilities
101.60
74.80
5,868.00
8,064.80
2,933.00
Total Current Liabilities
270.00
187.10
5,868.00
8,136.70
2,933.00
Long-Term Debt
-
-
-
279.30
2,498.70
Total Liabilities
270.00
187.10
5,868.00
8,416.00
5,431.60
Common Equity (Total)
42,909.20
43,354.60
37,934.00
38,162.40
40,755.40
Total Shareholders' Equity
42,909.20
43,354.60
37,934.00
38,162.40
40,755.40
Total Equity
42,909.20
43,354.60
37,918.30
38,133.20
40,707.10
Liabilities & Shareholders' Equity
43,179.20
43,541.80
43,786.40
46,549.20
46,138.80
Accumulated Minority Interest
-
-
15.70
29.20
48.30
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