Rubicon Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,331.00
120,989.00
22,272.00
24,091.00
21,961.00
16,027
Total Accounts Receivable
1,414.00
2,476.00
3,405.00
559.00
295.00
167
Inventories
-
-
2,326.00
195.00
87.00
522
Other Current Assets
923.00
997.00
482.00
563.00
462.00
282
Total Current Assets
80,668.00
124,462.00
28,485.00
25,408.00
22,805.00
16,998
Net Property, Plant & Equipment
87,486.00
165,491.00
32,568.00
24,602.00
24,732.00
23,891
Total Investments and Advances
7,407.00
3,461.00
4,515.00
3,089.00
27.00
27
Other Assets
304,702.00
-
-
-
-
-
Total Assets
483,472.00
293,414.00
65,568.00
53,099.00
47,564.00
40,916
ST Debt & Current Portion LT Debt
203.00
682.00
185,050.00
1,033.00
1,081.00
Accounts Payable
4,842.00
-
-
-
-
Other Current Liabilities
17,166.00
41,011.00
23,332.00
1,196.00
1,706.00
Total Current Liabilities
22,211.00
41,693.00
208,382.00
2,229.00
2,787.00
Long-Term Debt
-
75,826.00
-
11,782.00
11,791.00
Provision for Risks & Charges
2,794.00
2,263.00
7,715.00
7,708.00
7,708.00
Deferred Taxes
25.00
-
-
-
-
Other Liabilities
-
-
126.00
-
-
Total Liabilities
28,239.00
119,782.00
216,223.00
21,719.00
22,286.00
Common Equity (Total)
455,233.00
173,632.00
150,655.00
31,380.00
25,278.00
Total Shareholders' Equity
455,233.00
173,632.00
150,655.00
31,380.00
25,278.00
Total Equity
455,233.00
173,632.00
150,655.00
31,380.00
25,278.00
Liabilities & Shareholders' Equity
483,472.00
293,414.00
65,568.00
53,099.00
47,564.00
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