Westmountain Gold Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2010
2012
2013
2014
2015
Cash & Short Term Investments
133.20
88.90
82.40
22.80
383.40
Total Accounts Receivable
53.00
-
-
-
-
Inventories
-
-
66.50
459.50
559.40
Other Current Assets
6.60
7.00
6.40
8.90
26.70
Total Current Assets
192.80
95.90
155.20
491.20
969.50
Net Property, Plant & Equipment
0.90
431.30
540.80
2,387.00
499.00
Intangible Assets
-
700.00
800.00
900.00
-
Other Assets
-
2.10
5.30
5.20
2,819.90
Total Assets
193.60
1,229.20
1,501.30
3,783.40
4,288.40
ST Debt & Current Portion LT Debt
-
2,139.00
3,083.20
5,583.20
4,992.20
Accounts Payable
19.60
-
1,315.10
2,114.20
1,145.70
Other Current Liabilities
8.10
1,474.10
4,159.20
3,194.80
1,623.80
Total Current Liabilities
27.70
3,613.00
8,557.60
10,892.20
7,761.70
Provision for Risks & Charges
-
-
-
-
184.00
Total Liabilities
27.70
3,613.00
8,557.60
10,892.20
7,945.80
Common Equity (Total)
165.90
2,383.80
7,057.50
7,110.00
3,658.60
Total Shareholders' Equity
165.90
2,383.80
7,056.30
7,108.80
3,657.40
Total Equity
165.90
2,383.80
7,056.30
7,108.80
3,657.40
Liabilities & Shareholders' Equity
193.60
1,229.20
1,501.30
3,783.40
4,288.40
Preferred Stock (Carrying Value)
-
-
1.20
1.20
1.20
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