Reunion Gold Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,468.50
73.70
75.40
4,992.30
16,444.80
9,072
Total Accounts Receivable
91.30
41.70
284.60
449.20
322.40
1,939
Other Current Assets
135.30
73.20
4.60
6.80
133.20
231.20
Total Current Assets
1,695.20
188.60
364.60
5,448.30
16,900.40
11,242.10
Net Property, Plant & Equipment
2,342.90
-
-
-
457.80
1,329.50
Total Investments and Advances
128.20
146.90
150.60
-
-
-
Intangible Assets
47.60
-
-
-
-
-
Other Assets
-
891.20
496.10
-
1,516.00
3,032.40
Total Assets
4,213.90
1,226.70
1,011.40
5,448.30
18,874.10
15,604
ST Debt & Current Portion LT Debt
1,220.60
1,260.30
1,266.70
-
-
Accounts Payable
653.10
-
-
-
-
Income Tax Payable
50.90
-
-
381.80
370.20
Other Current Liabilities
68.60
1,213.20
1,776.80
493.30
731.70
Total Current Liabilities
1,993.20
2,473.50
3,043.60
875.10
1,101.90
Long-Term Debt
17.90
17.90
17.90
700.80
-
Other Liabilities
-
-
236.10
467.40
-
Total Liabilities
2,011.10
2,491.40
3,297.60
2,043.30
1,101.90
Common Equity (Total)
2,202.80
1,264.70
2,286.20
3,405.00
17,772.20
Total Shareholders' Equity
2,202.80
1,264.70
2,286.20
3,405.00
17,772.20
Total Equity
2,202.80
1,264.70
2,286.20
3,405.00
17,772.20
Liabilities & Shareholders' Equity
4,213.90
1,226.70
1,011.40
5,448.30
18,874.10
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