Laramide Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,800.70
4,114.50
2,572.10
2,605.00
2,035.60
1,407.60
Total Accounts Receivable
418.10
57.70
199.80
34.10
32.00
176.70
Other Current Assets
182.80
174.40
3,546.90
190.30
277.70
252.10
Total Current Assets
5,401.60
4,346.60
6,318.80
2,829.30
2,345.30
1,836.30
Net Property, Plant & Equipment
75,363.90
69,235.30
72,854.10
74,025.50
84,564.80
87,287.30
Total Investments and Advances
-
-
2,000.00
2,000.00
2,000.00
2,000
Other Assets
388.90
424.20
506.10
491.00
458.70
498.80
Total Assets
81,154.50
74,006.10
81,678.90
79,345.80
89,368.90
91,622.50
ST Debt & Current Portion LT Debt
254.70
5,087.30
-
-
2,427.90
Accounts Payable
1,210.30
1,838.40
-
-
-
Other Current Liabilities
1,726.00
1,060.20
2,878.00
2,703.50
4,745.50
Total Current Liabilities
3,191.00
7,985.80
2,878.00
2,703.50
7,173.40
Long-Term Debt
4,860.60
14.20
3,482.20
3,269.00
7,093.80
Deferred Taxes
2,864.90
558.10
4,254.70
3,673.80
3,236.30
Total Liabilities
10,916.50
8,558.10
10,614.80
9,646.30
17,503.50
Common Equity (Total)
70,238.00
65,448.00
71,064.10
69,699.50
71,865.30
Total Shareholders' Equity
70,238.00
65,448.00
71,064.10
69,699.50
71,865.30
Total Equity
70,238.00
65,448.00
71,064.10
69,699.50
71,865.30
Liabilities & Shareholders' Equity
81,154.50
74,006.10
81,678.90
79,345.80
89,368.90
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