West Red Lake Gold Mines Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.20
54.60
16.20
930.00
169.50
31.30
Total Accounts Receivable
19.20
5.40
-
51.10
23.80
18.30
Other Current Assets
14.10
0.40
9.60
53.30
23.40
39.10
Total Current Assets
49.40
60.40
25.80
1,034.40
216.70
88.80
Net Property, Plant & Equipment
69.90
49.50
31.90
26.70
21.70
16.30
Intangible Assets
-
9,012.40
-
-
-
-
Other Assets
9,743.50
-
7,692.30
8,593.70
9,554.10
9,669.80
Total Assets
10,936.20
10,194.10
8,701.20
10,816.00
11,347.30
11,442.70
ST Debt & Current Portion LT Debt
-
13.90
3.10
3.20
-
Accounts Payable
645.20
-
-
-
-
Other Current Liabilities
-
332.80
225.80
309.80
73.60
Total Current Liabilities
645.20
346.60
228.90
313.00
73.60
Long-Term Debt
-
138.00
187.20
201.60
-
Deferred Taxes
995.90
1,024.20
805.70
655.20
534.70
Other Liabilities
70.60
203.40
11.60
-
-
Total Liabilities
2,785.10
2,784.10
2,184.70
2,331.10
2,163.10
Common Equity (Total)
8,151.10
7,410.10
6,516.50
8,485.00
9,184.20
Total Shareholders' Equity
8,151.10
7,410.10
6,516.50
8,485.00
9,184.20
Total Equity
8,151.10
7,410.10
6,516.50
8,485.00
9,184.20
Liabilities & Shareholders' Equity
10,936.20
10,194.10
8,701.20
10,816.00
11,347.30
About West Red Lake Gold Mines
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