Marlin Gold Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,291.80
2,817.30
5,392.60
10,843.10
9,510.50
Total Accounts Receivable
2,227.80
4,670.50
6,778.10
6,863.20
10,607.20
Inventories
342.90
11,761.80
6,648.20
49,948.30
13,580.30
Other Current Assets
133.30
325.30
249.00
622.50
650.40
Total Current Assets
10,995.80
19,574.90
19,067.70
68,277.20
34,348.40
Net Property, Plant & Equipment
36,605.40
48,093.80
52,184.20
32,255.50
47,952.10
Total Investments and Advances
-
-
71.00
72.10
-
Long-Term Note Receivable
-
-
-
85.60
-
Other Assets
18.00
4.20
591.10
1,483.00
33.20
Total Assets
47,619.20
68,577.60
71,914.00
113,726.10
84,459.50
ST Debt & Current Portion LT Debt
-
16,240.90
-
-
-
Accounts Payable
795.00
3,923.50
7,020.90
10,509.60
24,099.80
Other Current Liabilities
475.40
167.80
195.60
732.50
1,404.70
Total Current Liabilities
1,270.40
20,332.30
7,216.50
11,242.10
25,504.50
Long-Term Debt
-
-
45,068.80
54,596.90
70,880.00
Provision for Risks & Charges
971.40
3,396.30
4,745.00
7,393.80
6,594.40
Deferred Taxes
2,615.30
2,999.60
2,079.00
113.60
167.30
Total Liabilities
4,857.10
27,632.90
59,109.20
84,899.20
105,272.00
Common Equity (Total)
42,762.10
40,944.80
12,804.80
28,827.00
20,812.50
Total Shareholders' Equity
42,762.10
40,944.80
12,804.80
28,827.00
20,812.50
Total Equity
42,762.10
40,944.80
12,804.80
28,827.00
20,812.50
Liabilities & Shareholders' Equity
47,619.20
68,577.60
71,914.00
113,726.10
84,459.50
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