Tomagold Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172.20
155.50
20.20
1,254.30
1,818.60
838.20
Total Accounts Receivable
209.60
182.90
88.40
106.80
168.30
34.40
Other Current Assets
14.40
116.20
49.50
48.90
16.40
13
Total Current Assets
396.20
454.70
158.10
1,410.00
2,003.30
885.60
Net Property, Plant & Equipment
5.30
3.90
2.80
20.40
10.00
8.80
Intangible Assets
1,802.50
-
-
-
-
-
Other Assets
5,759.70
4,759.70
4,688.00
5,237.10
5,583.40
5,808.90
Total Assets
4,358.80
5,218.20
4,848.90
6,667.50
7,596.70
6,703.40
ST Debt & Current Portion LT Debt
-
471.00
500.00
-
85.10
Accounts Payable
450.50
-
-
-
-
Other Current Liabilities
98.10
716.00
747.00
165.70
64.40
Total Current Liabilities
548.60
1,186.90
1,247.00
165.70
149.40
Long-Term Debt
-
-
-
255.30
-
Total Liabilities
548.60
1,186.90
1,247.00
421.00
149.40
Common Equity (Total)
3,810.20
4,031.30
3,602.00
6,246.50
7,447.30
Total Shareholders' Equity
3,810.20
4,031.30
3,602.00
6,246.50
7,447.30
Total Equity
3,810.20
4,031.30
3,602.00
6,246.50
7,447.30
Liabilities & Shareholders' Equity
4,358.80
5,218.20
4,848.90
6,667.50
7,596.70
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