Minera Alamos Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
698.30
58.90
857.40
637.10
3,922.30
1,211.30
Total Accounts Receivable
36.60
18.20
61.80
233.50
330.40
1,415.40
Other Current Assets
21.70
22.90
16.50
66.00
50.70
149.80
Total Current Assets
756.70
99.90
935.70
936.60
4,303.40
2,776.60
Net Property, Plant & Equipment
25.50
20.30
21.50
810.80
548.70
642.70
Total Assets
782.20
120.30
957.20
1,747.50
4,852.00
3,419.30
ST Debt & Current Portion LT Debt
792.20
-
-
-
-
Accounts Payable
1,024.80
-
-
-
-
Other Current Liabilities
26.50
1,080.50
424.10
1,083.80
1,422.20
Total Current Liabilities
1,843.50
1,080.50
424.10
1,083.80
1,422.20
Long-Term Debt
-
755.60
-
-
-
Other Liabilities
-
-
-
1,107.40
934.80
Total Liabilities
1,843.50
1,836.10
424.10
2,191.30
2,357.10
Common Equity (Total)
1,061.30
1,715.80
533.10
443.80
2,495.00
Total Shareholders' Equity
1,061.30
1,715.80
533.10
443.80
2,495.00
Total Equity
1,061.30
1,715.80
533.10
443.80
2,495.00
Liabilities & Shareholders' Equity
782.20
120.30
957.20
1,747.50
4,852.00
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