Maya Gold & Silver Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
333.00
2,357.40
428.10
4,266.90
7,064.00
25,910.50
Total Accounts Receivable
38.00
419.90
869.70
1,000.40
1,592.50
1,341.90
Inventories
-
1,053.60
1,703.70
1,947.20
2,034.60
1,633.30
Other Current Assets
53.20
526.70
346.70
366.00
29.20
120.80
Total Current Assets
424.20
4,357.70
3,348.20
7,580.50
10,720.30
29,006.50
Net Property, Plant & Equipment
7,612.60
19,159.00
20,755.10
19,299.10
20,513.40
26,874.60
Total Investments and Advances
20.00
20.00
20.00
20.00
10.00
10
Other Assets
22,613.30
4,819.30
4,644.30
5,291.30
5,169.90
7,256.90
Total Assets
30,670.10
28,355.90
28,767.60
32,190.90
36,413.50
63,148
ST Debt & Current Portion LT Debt
-
2,998.50
5,695.40
3,100.90
100.90
Accounts Payable
905.90
-
-
-
-
Other Current Liabilities
8,244.30
8,625.40
7,850.30
6,312.60
7,484.10
Total Current Liabilities
9,150.20
11,623.90
13,545.70
9,413.50
7,584.90
Long-Term Debt
2,038.20
9,666.40
5,091.70
10,130.40
7,619.50
Provision for Risks & Charges
622.40
845.50
901.40
977.80
1,456.10
Other Liabilities
1,689.40
1,074.80
-
1,024.20
1,468.00
Total Liabilities
13,500.30
23,210.70
19,538.80
21,545.90
18,128.40
Common Equity (Total)
17,169.80
5,145.20
9,228.80
10,645.10
18,285.10
Total Shareholders' Equity
17,169.80
5,145.20
9,228.80
10,645.10
18,285.10
Total Equity
17,169.80
5,145.20
9,228.80
10,645.10
18,285.10
Liabilities & Shareholders' Equity
30,670.10
28,355.90
28,767.60
32,190.90
36,413.50
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