Lupaka Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,906.00
2,239.00
52.00
112.00
5,453.00
233
Total Accounts Receivable
222.00
43.00
20.00
18.00
277.00
76
Other Current Assets
151.00
119.00
49.00
38.00
261.00
35
Total Current Assets
4,279.00
2,401.00
121.00
168.00
5,991.00
415
Net Property, Plant & Equipment
669.00
327.00
29,329.00
28,880.00
13,335.00
22,421
Total Investments and Advances
904.00
-
-
-
-
-
Intangible Assets
27,254.00
27,935.00
-
-
-
-
Total Assets
33,106.00
30,663.00
29,450.00
29,048.00
19,326.00
23,679
ST Debt & Current Portion LT Debt
-
-
-
-
413.00
Accounts Payable
1,406.00
1,159.00
-
-
-
Other Current Liabilities
371.00
-
1,937.00
2,143.00
2,021.00
Total Current Liabilities
1,777.00
1,159.00
1,937.00
2,143.00
2,434.00
Long-Term Debt
-
-
-
659.00
152.00
Provision for Risks & Charges
-
380.00
278.00
285.00
652.00
Other Liabilities
-
-
-
-
4,879.00
Total Liabilities
1,777.00
1,539.00
2,215.00
3,087.00
8,117.00
Common Equity (Total)
31,329.00
29,124.00
27,235.00
25,961.00
11,209.00
Total Shareholders' Equity
31,329.00
29,124.00
27,235.00
25,961.00
11,209.00
Total Equity
31,329.00
29,124.00
27,235.00
25,961.00
11,209.00
Liabilities & Shareholders' Equity
33,106.00
30,663.00
29,450.00
29,048.00
19,326.00
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