Shoshoni Gold Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
143.00
-
0.00
0.50
0.30
8.50
Total Accounts Receivable
2.90
3.50
6.30
7.80
73.10
13.90
Other Current Assets
10.00
11.20
-
-
-
-
Total Current Assets
155.90
14.70
6.30
8.20
73.40
22.40
Net Property, Plant & Equipment
1.20
0.90
-
-
-
-
Total Investments and Advances
-
-
16.80
16.80
16.80
16.80
Long-Term Note Receivable
16.80
-
-
-
-
-
Other Assets
2,192.80
2,307.60
2,271.70
-
-
128.80
Total Assets
2,366.80
2,323.10
2,294.90
25.10
90.20
168
ST Debt & Current Portion LT Debt
-
11.10
40.00
40.00
38.40
Accounts Payable
47.20
-
-
-
-
Other Current Liabilities
120.30
237.40
403.30
313.20
382.30
Total Current Liabilities
167.50
248.50
443.30
353.30
420.70
Long-Term Debt
-
-
-
-
139.30
Total Liabilities
167.50
248.50
443.30
353.30
560.00
Common Equity (Total)
2,199.20
2,074.60
1,851.50
328.20
469.80
Total Shareholders' Equity
2,199.20
2,074.60
1,851.50
328.20
469.80
Total Equity
2,199.20
2,074.60
1,851.50
328.20
469.80
Liabilities & Shareholders' Equity
2,366.80
2,323.10
2,294.90
25.10
90.20
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