Starcore International Mines Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
8,348.00
9,778.00
9,990.00
9,563.00
2,321.00
Total Accounts Receivable
1,979.00
3,409.00
2,221.00
4,777.00
3,348.00
Inventories
1,689.00
2,464.00
1,877.00
2,921.00
3,499.00
Other Current Assets
2,425.00
891.00
191.00
349.00
355.00
Total Current Assets
14,441.00
16,542.00
14,279.00
17,610.00
9,523.00
Net Property, Plant & Equipment
42,078.00
44,488.00
56,618.00
52,921.00
41,476.00
Total Investments and Advances
-
-
165.00
165.00
165.00
Other Assets
-
-
3,864.00
5,955.00
5,177.00
Total Assets
59,537.00
65,094.00
78,907.00
82,096.00
64,451.00
ST Debt & Current Portion LT Debt
3,479.00
-
4,619.00
1,646.00
-
Accounts Payable
1,936.00
3,252.00
3,091.00
2,496.00
4,774.00
Other Current Liabilities
-
-
-
0.00
-
Total Current Liabilities
5,415.00
3,252.00
7,710.00
4,142.00
4,774.00
Long-Term Debt
-
-
1,369.00
-
1,334.00
Provision for Risks & Charges
1,053.00
1,128.00
1,091.00
1,131.00
1,162.00
Deferred Taxes
7,402.00
9,103.00
6,883.00
6,460.00
3.00
Other Liabilities
424.00
-
-
-
-
Total Liabilities
17,312.00
17,547.00
21,034.00
17,178.00
15,383.00
Common Equity (Total)
42,225.00
47,547.00
57,873.00
64,918.00
49,068.00
Total Shareholders' Equity
42,225.00
47,547.00
57,873.00
64,918.00
49,068.00
Total Equity
42,225.00
47,547.00
57,873.00
64,918.00
49,068.00
Liabilities & Shareholders' Equity
59,537.00
65,094.00
78,907.00
82,096.00
64,451.00
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