Premier Gold Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,934.20
35,918.20
78,989.60
125,063.20
129,856.40
60,084.30
Total Accounts Receivable
1,285.80
893.80
1,167.20
11,922.30
14,826.30
32,193.30
Inventories
-
-
-
89,204.60
33,085.50
23,743.10
Other Current Assets
251.60
803.60
861.50
1,948.90
2,541.20
2,425.70
Total Current Assets
71,471.50
37,615.70
81,018.40
228,139.00
180,309.40
118,446.30
Net Property, Plant & Equipment
3,247.50
183,288.30
227,919.60
351,155.20
339,675.40
367,377
Total Investments and Advances
4,070.10
3,995.00
4,244.60
4,307.40
5,922.00
7,622.50
Other Assets
329,703.10
-
-
-
10,711.90
7,100.80
Total Assets
408,492.30
224,899.00
313,182.60
583,601.60
536,618.70
500,546.60
ST Debt & Current Portion LT Debt
9,627.20
44.30
8,237.10
2,743.50
26,101.80
Accounts Payable
-
-
-
29,195.20
23,540.20
Income Tax Payable
-
-
-
4,978.80
5,190.20
Other Current Liabilities
3,094.40
4,275.60
6,736.40
23,328.60
18,016.00
Total Current Liabilities
12,721.60
4,319.90
14,973.50
60,246.10
72,848.20
Long-Term Debt
151.80
6,466.70
112.50
53,065.30
675.70
Provision for Risks & Charges
3,703.40
4,830.50
10,119.60
19,886.10
28,689.80
Deferred Taxes
34,113.80
7,081.40
7,661.50
21,096.20
16,203.10
Other Liabilities
-
-
-
55,798.90
31,404.90
Total Liabilities
50,690.50
22,698.60
32,867.10
210,092.60
149,821.60
Common Equity (Total)
357,801.80
202,200.40
280,315.50
373,508.90
386,797.10
Total Shareholders' Equity
357,801.80
202,200.40
280,315.50
373,508.90
386,797.10
Total Equity
357,801.80
202,200.40
280,315.50
373,508.90
386,797.10
Liabilities & Shareholders' Equity
408,492.30
224,899.00
313,182.60
583,601.60
536,618.70
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