Ovoca Gold PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,065.00
7,294.00
7,340.00
6,741.00
5,549.00
1,636.30
Total Accounts Receivable
71.00
928.00
740.00
34.00
40.00
171.40
Inventories
413.00
54.00
46.00
56.00
4.00
160.70
Total Current Assets
14,549.00
8,276.00
8,126.00
6,831.00
5,593.00
1,968.40
Net Property, Plant & Equipment
3,115.00
2,946.00
1,331.00
1,517.00
988.00
2.70
Total Investments and Advances
10,767.00
11,535.00
12,263.00
15,340.00
15,868.00
12,720.40
Total Assets
28,431.00
22,757.00
21,720.00
23,688.00
22,449.00
19,568
Accounts Payable
159.00
231.00
223.00
171.00
10.00
Other Current Liabilities
2,298.00
67.00
46.00
46.00
36.00
Total Current Liabilities
2,457.00
298.00
269.00
217.00
46.00
Total Liabilities
2,457.00
298.00
269.00
217.00
46.00
Common Equity (Total)
25,974.00
22,459.00
21,451.00
23,471.00
22,403.00
Total Shareholders' Equity
25,974.00
22,459.00
21,451.00
23,471.00
22,403.00
Total Equity
25,974.00
22,459.00
21,451.00
23,471.00
22,403.00
Liabilities & Shareholders' Equity
28,431.00
22,757.00
21,720.00
23,688.00
22,449.00
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