Tango Mining Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,467.10
924.60
833.40
970.00
641.50
671.10
Total Accounts Receivable
42.10
61.90
1,270.40
1,129.70
1,275.80
1,204.40
Inventories
-
-
1,029.50
952.50
852.80
890.30
Other Current Assets
15.20
1.20
7.50
3.50
5.70
5.30
Total Current Assets
1,524.30
987.70
3,140.80
3,055.80
2,775.70
2,771
Net Property, Plant & Equipment
42.50
20.80
124.80
99.60
102.20
316.70
Total Investments and Advances
-
-
209.30
135.60
146.80
161.30
Intangible Assets
-
-
849.30
305.10
39.40
18.10
Other Assets
-
-
1,077.00
567.30
623.80
476.30
Total Assets
1,566.80
1,008.50
5,401.30
4,190.50
3,717.30
3,770.40
ST Debt & Current Portion LT Debt
160.40
25.00
1,159.60
1,088.10
765.60
Accounts Payable
317.40
200.10
1,375.40
1,724.50
1,132.30
Income Tax Payable
-
-
-
257.00
312.30
Other Current Liabilities
-
23.40
1,472.40
2,091.90
2,233.30
Total Current Liabilities
477.80
248.50
4,007.40
5,161.60
4,443.40
Long-Term Debt
-
-
-
25.20
25.20
Provision for Risks & Charges
-
-
233.10
135.60
146.80
Deferred Taxes
-
-
165.40
27.10
29.40
Total Liabilities
477.80
248.50
4,405.90
5,322.40
4,615.40
Common Equity (Total)
1,089.10
759.90
159.60
1,138.40
801.50
Total Shareholders' Equity
1,089.10
759.90
159.60
1,138.40
801.50
Total Equity
1,089.10
759.90
995.40
1,132.00
898.10
Liabilities & Shareholders' Equity
1,566.80
1,008.50
5,401.30
4,190.50
3,717.30
Accumulated Minority Interest
-
-
835.90
6.40
96.60
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