Scorpio Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,948.40
7,387.30
3,158.80
8,211.20
1,176.50
1,502.40
Total Accounts Receivable
142.40
103.10
30.60
217.30
235.60
1.40
Inventories
16,491.10
11,082.10
14,638.30
9,536.20
3,078.50
1,690.90
Other Current Assets
12,556.60
627.80
1,223.80
1,095.60
686.60
581.80
Total Current Assets
32,138.50
19,200.30
19,051.50
19,060.30
5,177.20
3,776.40
Net Property, Plant & Equipment
23,954.10
22,017.20
11,117.00
10,137.00
9,811.90
10,747.50
Total Investments and Advances
6,804.30
-
7,969.30
7,700.30
7,198.20
8,301.30
Other Assets
18,433.30
6,204.80
-
-
-
-
Total Assets
87,774.20
47,422.20
38,471.10
36,897.70
22,187.20
22,825.30
ST Debt & Current Portion LT Debt
5,551.60
3,620.70
108.40
162.30
7,587.90
Accounts Payable
5,314.60
5,948.40
7,600.90
5,372.10
1,112.10
Income Tax Payable
228.40
167.90
59.70
769.80
343.30
Other Current Liabilities
46.80
148.70
143.40
1,511.50
149.70
Total Current Liabilities
11,141.40
9,885.70
7,912.30
7,815.60
9,192.90
Long-Term Debt
6,292.10
361.40
7,999.80
8,058.40
62.60
Provision for Risks & Charges
5,568.60
6,654.10
7,512.30
6,281.50
6,081.80
Deferred Taxes
-
-
616.80
466.70
66.40
Total Liabilities
29,446.10
16,901.20
24,374.50
22,622.20
15,403.80
Common Equity (Total)
50,738.60
31,989.70
15,580.10
17,373.30
11,618.60
Total Shareholders' Equity
50,738.60
31,989.70
15,580.10
17,373.30
11,618.60
Total Equity
58,328.10
30,521.00
14,096.60
14,275.50
6,783.50
Liabilities & Shareholders' Equity
87,774.20
47,422.20
38,471.10
36,897.70
22,187.20
Accumulated Minority Interest
7,589.40
1,468.70
1,483.60
3,097.80
4,835.10
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