Teranga Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
43
64
129
113
64
Total Accounts Receivable
8
2
22
17
8
13
Inventories
74
81
84
71
75
95
Other Current Assets
1
5
6
4
5
9
Total Current Assets
123
131
176
221
202
181
Net Property, Plant & Equipment
233
230
269
249
231
957
Total Investments and Advances
-
51
-
-
-
-
Intangible Assets
-
1
49
1
1
1
Other Assets
260
416
490
589
556
123
Total Assets
668
840
967
1,089
1,023
1,284
ST Debt & Current Portion LT Debt
75
5
-
-
-
Accounts Payable
23
23
32
20
26
Income Tax Payable
-
-
12
27
10
Other Current Liabilities
40
67
85
79
79
Total Current Liabilities
137
95
129
125
114
Long-Term Debt
4
-
19
19
18
Provision for Risks & Charges
15
19
39
40
37
Deferred Taxes
-
14
32
29
33
Other Liabilities
12
128
116
78
40
Total Liabilities
168
242
303
262
209
Common Equity (Total)
486
581
651
810
797
Total Shareholders' Equity
486
581
651
810
797
Total Equity
500
598
664
827
814
Liabilities & Shareholders' Equity
668
840
967
1,089
1,023
Accumulated Minority Interest
13
17
13
18
16
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