Terraco Gold Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,780.80
794.20
564.60
2,825.40
902.80
285
Total Accounts Receivable
72.00
26.40
75.70
210.60
36.30
33.10
Other Current Assets
1,125.40
34.80
28.50
36.60
22.30
24.80
Total Current Assets
2,978.20
855.40
668.90
3,072.60
961.50
343
Net Property, Plant & Equipment
26,150.10
3.30
2.40
-
-
-
Total Investments and Advances
-
165.70
-
17.70
17.00
-
Intangible Assets
-
27,657.10
1,070.40
-
-
-
Other Assets
1,186.00
1,029.50
27,395.60
42,300.20
43,334.90
43,509.20
Total Assets
30,314.30
29,711.00
29,137.30
45,390.60
44,313.40
43,852.20
Accounts Payable
154.60
-
-
-
-
Other Current Liabilities
-
89.10
317.60
348.00
96.70
Total Current Liabilities
154.60
89.10
317.60
348.00
96.70
Long-Term Debt
-
-
-
8,374.80
9,119.20
Provision for Risks & Charges
102.70
106.70
-
11.40
10.90
Deferred Taxes
119.20
-
-
-
-
Other Liabilities
-
-
-
11,183.00
3,494.70
Total Liabilities
376.50
195.80
317.60
19,917.30
12,721.50
Common Equity (Total)
29,937.80
29,515.10
28,819.70
25,473.30
31,591.90
Total Shareholders' Equity
29,937.80
29,515.10
28,819.70
25,473.30
31,591.90
Total Equity
29,937.80
29,515.10
28,819.70
25,473.30
31,591.90
Liabilities & Shareholders' Equity
30,314.30
29,711.00
29,137.30
45,390.60
44,313.40
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