Resource Capital Gold Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13.50
1.20
1.70
10.80
258.40
Total Accounts Receivable
26.60
10.10
3.20
308.20
388.30
Other Current Assets
29.60
16.80
15.00
33.40
182.80
Total Current Assets
69.70
28.10
19.80
352.30
829.60
Net Property, Plant & Equipment
6,674.10
74.80
7,596.10
180.30
20,609.20
Total Investments and Advances
-
-
-
259.40
560.00
Intangible Assets
-
8,419.30
-
-
-
Other Assets
2,897.20
-
-
-
3,089.90
Total Assets
9,641.00
8,522.20
7,615.90
792.10
25,088.70
ST Debt & Current Portion LT Debt
-
-
-
126.90
10,507.20
Accounts Payable
253.50
239.90
-
-
-
Other Current Liabilities
28.30
4.60
514.40
518.90
5,042.90
Total Current Liabilities
281.80
244.40
514.40
645.80
15,550.10
Long-Term Debt
1,291.10
1,912.90
2,320.80
-
456.60
Provision for Risks & Charges
5.10
-
-
-
558.50
Other Liabilities
297.70
557.30
699.40
2,781.80
-
Total Liabilities
1,875.80
2,714.60
3,534.60
3,427.50
16,565.30
Common Equity (Total)
7,264.00
5,513.50
3,908.10
2,635.50
8,373.30
Total Shareholders' Equity
7,264.00
5,513.50
3,908.10
2,635.50
8,373.30
Total Equity
7,765.20
5,807.60
4,081.30
2,635.50
8,523.30
Liabilities & Shareholders' Equity
9,641.00
8,522.20
7,615.90
792.10
25,088.70
Accumulated Minority Interest
501.20
294.10
173.30
-
150.00
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