New Guinea Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
3,577.60
3,725.90
1,280.20
2,157.60
366.00
Total Accounts Receivable
341.70
235.30
724.20
220.10
130.90
Inventories
5,221.00
5,719.00
6,053.00
2,040.30
1,596.90
Other Current Assets
115.80
768.10
4,528.10
3,785.10
434.60
Total Current Assets
9,256.10
10,448.30
12,585.50
8,203.10
2,528.40
Net Property, Plant & Equipment
14,585.60
9,815.70
3,506.30
3,161.90
-
Total Investments and Advances
809.60
416.40
5,514.40
-
-
Long-Term Note Receivable
1,879.30
2,670.10
-
-
-
Intangible Assets
-
1,634.00
-
-
-
Other Assets
1,274.50
1,002.50
56.30
5,571.50
665.70
Total Assets
27,805.10
25,987.00
21,662.50
16,936.40
3,194.10
ST Debt & Current Portion LT Debt
1,456.40
3,844.90
619.80
-
-
Accounts Payable
1,576.80
1,199.60
1,640.40
2,696.80
2,351.20
Other Current Liabilities
0.00
296.40
572.30
215.20
419.50
Total Current Liabilities
3,033.10
5,340.90
2,832.50
2,912.00
2,770.70
Long-Term Debt
1,889.20
613.70
-
-
-
Provision for Risks & Charges
-
-
152.60
285.20
54.30
Other Liabilities
226.70
196.20
-
-
-
Total Liabilities
5,149.00
6,150.80
2,985.00
3,197.20
2,825.00
Common Equity (Total)
22,656.10
19,836.10
18,677.50
13,739.20
369.10
Total Shareholders' Equity
22,656.10
19,836.10
18,677.50
13,739.20
369.10
Total Equity
22,656.10
19,836.10
18,677.50
13,739.20
369.10
Liabilities & Shareholders' Equity
27,805.10
25,987.00
21,662.50
16,936.40
3,194.10
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