Samco Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,134.20
1,213.90
519.60
1,922.90
365.90
113.40
Total Accounts Receivable
-
1,621.60
1,944.70
1,877.50
302.20
273.20
Other Current Assets
1,392.80
174.20
273.30
190.40
145.40
36.20
Total Current Assets
7,526.90
3,009.70
2,737.60
3,990.70
813.50
422.80
Net Property, Plant & Equipment
284.20
260.70
247.90
86.50
8.50
1
Long-Term Note Receivable
53.00
61.80
62.70
50.50
237.80
-
Other Assets
24,606.40
29,124.80
20,539.00
3,360.10
105.00
16.20
Total Assets
32,470.50
32,457.00
23,587.20
7,487.80
1,164.80
440
Accounts Payable
463.80
-
-
1,925.30
339.90
Other Current Liabilities
-
510.60
3,984.80
1,961.10
1,974.70
Total Current Liabilities
463.80
510.60
3,984.80
3,886.50
2,314.60
Deferred Taxes
3.00
21.50
21.50
17.30
1.60
Other Liabilities
-
-
104.40
83.40
65.90
Total Liabilities
466.80
532.10
4,110.70
3,987.20
2,382.00
Common Equity (Total)
32,003.70
31,925.00
19,476.60
3,500.60
1,217.20
Total Shareholders' Equity
32,003.70
31,925.00
19,476.60
3,500.60
1,217.20
Total Equity
32,003.70
31,925.00
19,476.60
3,500.60
1,217.20
Liabilities & Shareholders' Equity
32,470.50
32,457.00
23,587.20
7,487.80
1,164.80
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