Sutter Gold Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
410.60
149.10
244.80
189.40
119.40
Total Accounts Receivable
3.10
9.00
0.80
16.10
47.00
Other Current Assets
78.30
92.80
43.60
76.20
42.50
Total Current Assets
491.90
250.90
289.20
281.60
208.90
Net Property, Plant & Equipment
25,937.00
28,916.80
33,351.90
32,040.20
29,803.50
Total Investments and Advances
85.20
81.70
56.30
54.40
50.90
Total Assets
26,514.20
29,249.30
33,697.30
32,376.30
30,063.30
ST Debt & Current Portion LT Debt
2,359.90
13,101.90
28,446.50
37,469.90
57,124.40
Accounts Payable
117.60
60.20
-
-
-
Other Current Liabilities
460.80
2,800.40
6,455.00
9,908.80
13,416.10
Total Current Liabilities
2,938.30
15,962.50
34,901.60
47,378.60
70,540.50
Long-Term Debt
36,972.20
33,426.90
30,009.80
21,421.70
-
Provision for Risks & Charges
-
-
-
42.40
39.60
Other Liabilities
156.00
69.60
43.90
-
-
Total Liabilities
40,066.60
49,459.00
64,955.30
68,842.70
70,580.10
Common Equity (Total)
13,776.80
20,454.30
31,551.30
36,749.60
40,781.40
Total Shareholders' Equity
13,552.40
20,209.70
31,257.90
36,466.40
40,516.80
Total Equity
13,552.40
20,209.70
31,257.90
36,466.40
40,516.80
Liabilities & Shareholders' Equity
26,514.20
29,249.30
33,697.30
32,376.30
30,063.30
Preferred Stock (Carrying Value)
224.40
244.60
293.40
283.20
264.60
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