Otis Gold Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
374.40
277.30
1,490.40
421.10
6,514.50
979.50
Total Accounts Receivable
4.80
5.40
18.50
55.00
277.80
15.80
Other Current Assets
48.40
40.50
12.80
26.00
72.10
83.40
Total Current Assets
427.60
323.20
1,521.60
502.10
6,864.40
1,078.80
Net Property, Plant & Equipment
29.30
24.10
17.70
25.20
71.20
79
Total Investments and Advances
-
16.20
5.00
80.50
1,045.00
2,356.40
Other Assets
15,811.90
16,125.50
16,299.20
17,552.00
21,218.50
25,975.10
Total Assets
16,268.80
16,489.00
17,843.50
18,159.80
29,199.00
29,489.20
Accounts Payable
45.60
54.90
-
-
-
Other Current Liabilities
-
-
90.40
158.30
308.60
Total Current Liabilities
45.60
54.90
90.40
158.30
308.60
Total Liabilities
45.60
54.90
90.40
158.30
308.60
Common Equity (Total)
16,223.20
16,434.20
17,753.10
18,001.50
28,890.50
Total Shareholders' Equity
16,223.20
16,434.20
17,753.10
18,001.50
28,890.50
Total Equity
16,223.20
16,434.20
17,753.10
18,001.50
28,890.50
Liabilities & Shareholders' Equity
16,268.80
16,489.00
17,843.50
18,159.80
29,199.00
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