Rusoro Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
959.40
222.40
50.00
2,640.30
362.80
70.30
Total Accounts Receivable
272.00
351.00
1.40
7.30
3.30
7.10
Other Current Assets
-
-
-
4.60
14.80
2.80
Total Current Assets
1,231.40
573.30
51.40
2,652.20
380.80
80.10
Total Assets
1,231.40
573.30
51.40
2,652.20
380.80
80.10
ST Debt & Current Portion LT Debt
31,875.00
34,747.50
41,673.00
40,231.50
37,275.30
Accounts Payable
55,532.60
-
-
4,557.10
6,895.80
Income Tax Payable
2,811.40
3,064.70
116.70
33.20
13.90
Other Current Liabilities
56,037.30
137,000.10
64,823.70
70,973.90
72,926.00
Total Current Liabilities
146,256.30
174,812.40
106,613.40
115,795.60
117,111.00
Total Liabilities
146,256.30
174,812.40
106,613.40
115,795.60
117,111.00
Common Equity (Total)
124,125.50
151,456.20
79,238.40
86,765.70
92,085.30
Total Shareholders' Equity
124,125.50
151,456.20
79,238.40
86,765.70
92,085.30
Total Equity
145,024.90
174,239.00
106,562.00
113,143.40
116,730.20
Liabilities & Shareholders' Equity
1,231.40
573.30
51.40
2,652.20
380.80
Accumulated Minority Interest
20,899.40
22,782.80
27,323.60
26,377.70
24,644.90
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