Radius Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,248.20
6,799.90
4,404.30
7,924.00
8,460.90
4,785.30
Total Accounts Receivable
108.50
10.90
793.00
211.40
78.80
240.30
Other Current Assets
144.00
940.10
59.70
188.80
44.40
254.70
Total Current Assets
10,500.70
7,750.90
5,256.90
8,324.20
8,584.10
5,280.20
Net Property, Plant & Equipment
153.10
114.30
78.20
1,401.50
1,481.20
1,425.90
Total Investments and Advances
0.00
473.00
369.80
60.00
60.00
60
Other Assets
666.00
706.90
1,383.10
63.10
63.10
63.10
Total Assets
11,319.80
9,045.00
7,088.00
9,848.90
10,188.40
6,829.20
Accounts Payable
71.70
-
-
-
-
Other Current Liabilities
31.40
121.60
106.40
107.90
199.30
Total Current Liabilities
103.10
121.60
106.40
107.90
199.30
Total Liabilities
103.10
121.60
106.40
107.90
199.30
Common Equity (Total)
11,216.80
8,923.50
6,981.60
9,741.00
9,989.10
Total Shareholders' Equity
11,216.80
8,923.50
6,981.60
9,741.00
9,989.10
Total Equity
11,216.80
8,923.50
6,981.60
9,741.00
9,989.10
Liabilities & Shareholders' Equity
11,319.80
9,045.00
7,088.00
9,848.90
10,188.40
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