Magellan Gold Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.10
0.10
0.90
0.50
110.00
75.50
Total Accounts Receivable
-
-
-
-
27.10
-
Other Current Assets
-
-
21.40
25.70
121.30
44.70
Total Current Assets
2.10
0.10
22.30
26.20
258.40
120.20
Net Property, Plant & Equipment
-
-
323.20
323.20
1,479.00
1,102.50
Total Investments and Advances
-
-
8.60
59.80
-
-
Intangible Assets
143.20
323.20
-
-
-
-
Other Assets
30.10
8.60
-
29.80
216.20
301.20
Total Assets
175.40
331.90
354.10
439.00
1,953.50
1,523.90
ST Debt & Current Portion LT Debt
419.60
876.70
1,004.00
1,030.50
2,510.50
Accounts Payable
65.60
-
-
-
-
Other Current Liabilities
21.00
81.70
211.30
408.90
575.10
Total Current Liabilities
506.20
958.40
1,215.30
1,439.40
3,085.60
Provision for Risks & Charges
-
-
-
-
115.90
Total Liabilities
506.20
958.40
1,215.30
1,439.40
3,201.60
Common Equity (Total)
330.80
626.40
895.90
1,000.50
1,248.00
Total Shareholders' Equity
330.80
626.40
895.90
1,000.50
1,248.00
Total Equity
330.80
626.40
861.20
1,000.50
1,248.00
Liabilities & Shareholders' Equity
175.40
331.90
354.10
439.00
1,953.50
Accumulated Minority Interest
-
-
34.70
-
-
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