Roxgold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,720.00
45,147.00
58,738.10
92,401.00
78,977.20
81,719.90
Total Accounts Receivable
200.00
283.00
505.60
6,237.20
25,120.40
35,207.60
Inventories
-
-
-
10,743.20
19,581.10
19,354.80
Other Current Assets
289.00
403.00
544.50
1,404.10
2,136.30
1,786.50
Total Current Assets
18,209.00
45,833.00
59,788.30
110,785.50
125,815.00
138,068.70
Net Property, Plant & Equipment
85,449.00
43,960.00
155,358.30
180,412.80
169,509.10
232,213.30
Total Investments and Advances
-
-
-
-
640.30
1,412.20
Other Assets
-
699.00
2,610.10
88.50
-
8,115.60
Total Assets
103,658.00
90,492.00
217,756.70
291,906.40
295,964.30
384,049.30
ST Debt & Current Portion LT Debt
-
-
3,279.70
26,817.00
13,199.80
Accounts Payable
2,097.00
-
3,018.50
5,443.30
15,957.60
Income Tax Payable
874.00
1,479.00
2,249.00
1,354.50
-
Other Current Liabilities
1,156.00
4,306.00
16,370.50
19,191.80
25,253.20
Total Current Liabilities
4,127.00
5,785.00
24,917.70
52,806.50
54,410.60
Long-Term Debt
-
-
73,443.10
75,886.00
45,988.30
Provision for Risks & Charges
-
-
1,497.50
3,167.60
2,980.80
Deferred Taxes
-
-
-
619.60
8,342.10
Other Liabilities
283.00
345.00
3,250.50
8,840.20
12,375.40
Total Liabilities
4,410.00
6,130.00
103,108.70
140,700.30
124,097.20
Common Equity (Total)
99,248.00
84,362.00
114,648.00
149,275.00
164,549.90
Total Shareholders' Equity
99,248.00
84,362.00
114,648.00
149,275.00
164,549.90
Total Equity
99,248.00
84,362.00
114,648.00
151,206.10
171,867.20
Liabilities & Shareholders' Equity
103,658.00
90,492.00
217,756.70
291,906.40
295,964.30
Accumulated Minority Interest
-
-
-
1,931.10
7,317.20
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