Red Eagle Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,278.50
587.30
10,477.90
5,642.00
2,225.20
Total Accounts Receivable
48.40
84.20
359.90
1,391.00
5,946.50
Inventories
-
-
-
4,699.00
5,536.80
Other Current Assets
162.60
133.40
609.90
424.00
1,580.00
Total Current Assets
4,489.50
804.90
11,447.60
12,156.00
15,288.50
Net Property, Plant & Equipment
1,088.90
679.90
36,535.40
145,978.00
166,560.90
Total Investments and Advances
-
-
884.50
-
-
Long-Term Note Receivable
-
-
1,182.30
-
-
Other Assets
-
-
12,532.90
5,701.00
25,289.50
Total Assets
5,578.40
1,484.80
62,582.70
163,835.00
207,138.90
ST Debt & Current Portion LT Debt
-
-
-
22,310.00
19,323.00
Accounts Payable
598.00
-
-
22,793.00
-
Other Current Liabilities
1,540.00
1,108.70
12,984.40
1,526.00
19,346.80
Total Current Liabilities
2,137.90
1,108.70
12,984.40
46,629.00
38,669.80
Long-Term Debt
-
-
19,383.70
64,562.00
71,340.50
Provision for Risks & Charges
-
-
642.00
2,389.00
2,247.80
Other Liabilities
-
1,144.40
563.40
-
-
Total Liabilities
2,137.90
2,253.10
33,573.40
113,580.00
112,258.10
Common Equity (Total)
3,248.30
768.30
23,154.90
49,460.00
90,396.60
Total Shareholders' Equity
3,248.30
768.30
23,154.90
49,460.00
90,396.60
Total Equity
3,440.40
768.30
29,009.30
50,255.00
94,880.90
Liabilities & Shareholders' Equity
5,578.40
1,484.80
62,582.70
163,835.00
207,138.90
Accumulated Minority Interest
192.10
-
5,854.40
795.00
4,484.30
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