Orca Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,958.60
27,697.90
17,751.80
10,426.70
5,792.70
12,996.80
Total Accounts Receivable
120.90
62.70
65.40
71.90
207.20
236.80
Inventories
-
-
-
-
100.10
240.80
Other Current Assets
245.20
113.80
129.40
173.70
153.30
132.60
Total Current Assets
48,324.70
27,874.30
17,946.70
10,672.30
6,253.20
13,607
Net Property, Plant & Equipment
5,609.00
5,279.30
5,194.40
4,524.00
5,211.10
10,691.80
Total Assets
53,933.70
33,153.60
23,141.00
15,196.30
11,464.30
24,298.80
Accounts Payable
3,367.80
-
-
-
-
Other Current Liabilities
-
1,998.80
1,225.90
3,108.10
3,632.40
Total Current Liabilities
3,367.80
1,998.80
1,225.90
3,108.10
3,632.40
Total Liabilities
3,367.80
1,998.80
1,225.90
3,108.10
3,632.40
Common Equity (Total)
58,753.50
39,933.60
33,391.20
25,517.30
26,946.60
Total Shareholders' Equity
58,753.50
39,933.60
33,391.20
25,517.30
26,946.60
Total Equity
50,565.90
31,154.80
21,915.10
12,088.30
7,831.90
Liabilities & Shareholders' Equity
53,933.70
33,153.60
23,141.00
15,196.30
11,464.30
Accumulated Minority Interest
8,187.60
8,778.90
11,476.10
13,429.10
19,114.70
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