San Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
59,547.70
19,892.10
11,576.70
10,692.60
451.00
Total Accounts Receivable
8,594.00
14,724.50
10,628.20
6,271.50
423.90
Inventories
8,590.70
14,452.50
14,732.50
12,841.90
9,270.50
Other Current Assets
467.70
548.30
721.40
334.10
344.70
Total Current Assets
77,200.00
49,617.40
37,658.80
30,140.00
10,490.10
Net Property, Plant & Equipment
124,081.10
182,727.50
212,118.80
151,566.90
107,245.50
Total Investments and Advances
6,383.00
0.00
0.00
0.00
8,400.00
Other Assets
-
6,653.00
15,775.80
16,775.10
-
Total Assets
207,664.10
238,997.90
265,553.50
198,482.00
126,135.60
ST Debt & Current Portion LT Debt
4,990.40
1,619.80
1,451.00
3,935.40
7,686.50
Accounts Payable
7,650.30
8,649.00
14,419.50
5,502.00
14,913.50
Other Current Liabilities
3,332.70
6,927.80
9,900.30
3,435.50
3,658.70
Total Current Liabilities
15,973.40
17,196.60
25,770.80
12,873.00
26,258.70
Long-Term Debt
3,704.60
5,232.20
3,526.00
51,680.50
74,203.10
Provision for Risks & Charges
-
3,274.50
3,284.90
4,177.70
4,359.60
Other Liabilities
3,133.20
-
-
1,606.20
1,351.00
Total Liabilities
22,811.30
25,703.30
32,581.70
70,337.30
106,172.40
Common Equity (Total)
184,852.80
213,294.60
232,971.80
128,144.60
19,963.30
Total Shareholders' Equity
184,852.80
213,294.60
232,971.80
128,144.60
19,963.30
Total Equity
184,852.80
213,294.60
232,971.80
128,144.60
19,963.30
Liabilities & Shareholders' Equity
207,664.10
238,997.90
265,553.50
198,482.00
126,135.60
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