Midas Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,501.10
11,145.30
6,254.20
49,860.70
23,700.10
40,819.10
Total Accounts Receivable
10.60
8.10
7.90
31.30
46.10
360.60
Other Current Assets
151.80
156.20
369.10
378.30
361.30
369
Total Current Assets
15,663.50
11,309.60
6,631.20
50,270.30
24,107.50
41,548.70
Net Property, Plant & Equipment
4,482.50
3,457.60
2,652.40
1,425.00
680.40
542.10
Total Investments and Advances
-
-
25.00
-
-
-
Other Assets
193,857.50
227,613.20
97,079.70
94,520.30
88,781.00
97,153.30
Total Assets
214,003.50
242,380.40
106,388.30
146,215.60
113,568.80
139,244
ST Debt & Current Portion LT Debt
203.80
224.90
-
-
-
Accounts Payable
2,373.60
1,078.50
-
-
-
Other Current Liabilities
7.10
3.90
1,174.80
4,194.50
4,382.10
Total Current Liabilities
2,584.50
1,307.30
1,174.80
4,194.50
4,382.10
Long-Term Debt
202.80
-
-
23,694.10
28,748.80
Other Liabilities
773.50
528.60
-
68,009.10
37,360.30
Total Liabilities
3,560.80
1,835.90
1,174.80
95,897.60
70,491.20
Common Equity (Total)
210,442.70
240,544.50
105,213.50
50,318.00
43,077.60
Total Shareholders' Equity
210,442.70
240,544.50
105,213.50
50,318.00
43,077.60
Total Equity
210,442.70
240,544.50
105,213.50
50,318.00
43,077.60
Liabilities & Shareholders' Equity
214,003.50
242,380.40
106,388.30
146,215.60
113,568.80
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