QMX Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
420.80
5,371.30
278.80
2,041.80
5,449.30
1,307.40
Total Accounts Receivable
563.20
216.10
420.10
463.30
294.60
569.30
Inventories
2,801.20
2,302.30
1,307.10
459.70
65.40
-
Other Current Assets
1,643.10
618.10
193.20
268.10
124.50
219
Total Current Assets
5,428.20
8,507.70
2,199.20
3,232.90
5,933.60
2,095.70
Net Property, Plant & Equipment
9,067.90
31,996.50
23,809.30
22,826.60
25,240.80
30,106.30
Total Investments and Advances
2,964.50
-
511.00
568.20
568.20
568.20
Other Assets
52,633.10
19,790.30
-
-
-
-
Total Assets
70,093.70
60,294.60
26,519.50
26,627.60
31,742.60
32,770.10
ST Debt & Current Portion LT Debt
22,641.00
25,351.10
7,267.90
-
-
Accounts Payable
9,055.30
2,729.90
1,867.30
1,036.80
572.40
Other Current Liabilities
7,259.50
12,478.20
9,132.30
788.90
1,421.50
Total Current Liabilities
38,955.70
40,559.30
18,267.40
1,825.70
1,993.90
Long-Term Debt
1,512.50
-
-
2,189.60
2,162.10
Provision for Risks & Charges
2,613.00
2,723.00
3,728.00
3,944.00
3,930.00
Total Liabilities
43,081.30
43,282.30
21,995.40
7,959.20
8,085.90
Common Equity (Total)
27,012.40
17,012.30
4,524.00
18,668.40
23,656.70
Total Shareholders' Equity
27,012.40
17,012.30
4,524.00
18,668.40
23,656.70
Total Equity
27,012.40
17,012.30
4,524.00
18,668.40
23,656.70
Liabilities & Shareholders' Equity
70,093.70
60,294.60
26,519.50
26,627.60
31,742.60
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