Majestic Gold Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,849.00
9,886.50
13,869.20
18,151.70
15,812.10
29,439
Total Accounts Receivable
556.30
249.60
1,631.00
285.20
2,360.00
669
Inventories
4,072.80
4,504.70
5,007.70
2,139.60
1,967.70
4,030.30
Other Current Assets
415.80
1,017.00
725.60
1,169.00
361.90
683.40
Total Current Assets
21,893.80
15,657.80
21,233.60
21,745.60
20,501.70
34,821.60
Net Property, Plant & Equipment
85,902.30
92,181.00
106,926.90
100,771.10
110,493.00
123,155.20
Total Investments and Advances
-
-
-
-
1,232.00
1,844.80
Total Assets
108,176.70
108,095.50
128,277.80
122,626.30
132,226.70
159,821.50
ST Debt & Current Portion LT Debt
16,322.80
14,646.50
26,143.80
25,990.50
20,701.60
Accounts Payable
3,891.70
6,625.30
12,880.90
9,724.10
7,497.00
Income Tax Payable
69.80
-
-
552.80
1,174.50
Other Current Liabilities
2,891.90
3,661.90
1,594.60
7,153.10
9,958.10
Total Current Liabilities
23,176.10
24,933.70
40,619.30
43,420.60
39,331.20
Provision for Risks & Charges
2,606.50
2,756.70
3,446.20
3,451.10
3,054.20
Deferred Taxes
380.60
256.60
117.30
109.60
578.20
Other Liabilities
-
-
-
-
2,819.10
Total Liabilities
25,782.70
27,690.40
44,065.50
46,871.70
45,782.70
Common Equity (Total)
62,388.60
60,005.20
62,221.60
55,684.40
65,442.50
Total Shareholders' Equity
62,388.60
60,005.20
62,221.60
55,684.40
65,442.50
Total Equity
82,394.00
80,405.10
84,212.30
75,754.60
86,444.10
Liabilities & Shareholders' Equity
108,176.70
108,095.50
128,277.80
122,626.30
132,226.70
Accumulated Minority Interest
20,005.50
20,399.90
21,990.70
20,070.20
21,001.60
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