Pilot Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,193.50
20,698.80
10,991.10
16,721.40
2,839.50
10,759.60
Total Accounts Receivable
925.40
1,465.40
832.30
979.30
148.40
162
Other Current Assets
321.50
293.50
251.10
130.60
122.60
126.80
Total Current Assets
21,440.40
22,457.70
12,074.50
17,831.20
3,110.50
11,048.40
Net Property, Plant & Equipment
588.70
474.10
448.50
362.40
299.10
304.20
Total Investments and Advances
37,565.10
40,982.60
7,681.90
3,159.70
2,954.60
2,925.80
Long-Term Note Receivable
-
-
1,568.20
-
-
-
Other Assets
16,241.00
36,675.60
108,427.10
33,470.10
31,235.00
33,635.80
Total Assets
75,835.20
100,590.10
130,200.30
54,823.40
37,599.20
47,914.20
Accounts Payable
255.50
753.80
-
-
-
Other Current Liabilities
1,560.00
1,123.40
662.80
1,203.30
1,218.10
Total Current Liabilities
1,815.50
1,877.30
662.80
1,203.30
1,218.10
Deferred Taxes
-
-
659.60
670.50
684.50
Other Liabilities
72.40
133.90
179.90
113.70
195.90
Total Liabilities
1,887.90
2,011.20
1,502.30
1,987.50
2,098.50
Common Equity (Total)
71,372.80
94,249.50
96,694.00
40,016.40
23,813.30
Total Shareholders' Equity
71,372.80
94,249.50
96,694.00
40,016.40
23,813.30
Total Equity
73,947.30
98,578.80
128,698.00
52,835.90
35,500.70
Liabilities & Shareholders' Equity
75,835.20
100,590.10
130,200.30
54,823.40
37,599.20
Accumulated Minority Interest
2,574.50
4,329.40
32,003.90
12,819.40
11,687.40
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