Mangazeya Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
708.00
269.00
272.00
225.00
3,850.00
2,291
Total Accounts Receivable
4,112.00
2,018.00
20,921.00
23,623.00
12,079.00
15,806
Inventories
36,021.00
26,590.00
19,339.00
20,833.00
23,857.00
24,170
Other Current Assets
-
1,200.00
-
-
-
156
Total Current Assets
40,841.00
30,077.00
40,532.00
44,681.00
39,786.00
42,423
Net Property, Plant & Equipment
18,737.00
1,820.00
5,095.00
22,117.00
45,537.00
71,299
Long-Term Note Receivable
-
-
-
-
14,284.00
18,991
Intangible Assets
40.00
11.00
4.00
-
18.00
-
Other Assets
35,701.00
19,490.00
20,357.00
29,256.00
31,318.00
29,196
Total Assets
96,464.00
51,398.00
67,095.00
99,128.00
133,901.00
166,880
ST Debt & Current Portion LT Debt
31,886.00
53,199.00
67,839.00
2,598.00
12,543.00
Accounts Payable
6,943.00
3,332.00
3,228.00
4,336.00
6,784.00
Income Tax Payable
419.00
-
134.00
1,119.00
637.00
Other Current Liabilities
4,054.00
4,683.00
31,800.00
4,152.00
7,814.00
Total Current Liabilities
43,302.00
61,214.00
103,001.00
12,205.00
27,778.00
Long-Term Debt
89,482.00
97,419.00
105,441.00
-
25,044.00
Provision for Risks & Charges
415.00
279.00
355.00
500.00
829.00
Deferred Taxes
1,135.00
-
1,107.00
1,700.00
2,402.00
Total Liabilities
133,209.00
158,912.00
208,797.00
14,079.00
54,207.00
Common Equity (Total)
36,745.00
107,514.00
141,702.00
85,049.00
79,694.00
Total Shareholders' Equity
36,745.00
107,514.00
141,702.00
85,049.00
79,694.00
Total Equity
36,745.00
107,514.00
141,702.00
85,049.00
79,694.00
Liabilities & Shareholders' Equity
96,464.00
51,398.00
67,095.00
99,128.00
133,901.00
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