Medgold Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36.80
499.50
215.30
837.20
1,038.40
1,436.40
Total Accounts Receivable
92.70
19.10
7.40
102.00
204.90
182.90
Other Current Assets
96.50
24.70
31.80
36.90
28.30
15.80
Total Current Assets
225.90
543.20
254.50
976.10
1,271.60
1,635.10
Net Property, Plant & Equipment
10.70
63.20
77.60
114.90
179.90
146
Total Investments and Advances
-
-
498.70
408.60
16.60
-
Other Assets
273.30
800.60
258.30
104.00
104.00
104
Total Assets
509.90
1,407.10
1,089.10
1,603.60
1,572.10
1,885.10
Other Current Liabilities
643.70
561.90
342.40
238.90
123.20
Total Current Liabilities
643.70
561.90
342.40
238.90
123.20
Long-Term Debt
976.90
993.80
1,048.90
-
-
Other Liabilities
-
53.30
-
-
-
Total Liabilities
1,620.60
1,609.00
1,391.30
238.90
123.20
Common Equity (Total)
1,110.70
201.90
302.20
1,364.70
1,449.00
Total Shareholders' Equity
1,110.70
201.90
302.20
1,364.70
1,449.00
Total Equity
1,110.70
201.90
302.20
1,364.70
1,449.00
Liabilities & Shareholders' Equity
509.90
1,407.10
1,089.10
1,603.60
1,572.10
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