Wishbone Gold PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
81.60
194.80
178.90
862.00
189.90
Total Accounts Receivable
3.60
0.40
7.10
3,590.20
597.80
Inventories
-
-
-
2.20
20.50
Other Current Assets
10.40
17.90
4.30
1.90
50.50
Total Current Assets
95.60
213.20
190.30
4,456.30
858.70
Net Property, Plant & Equipment
-
-
-
-
184.90
Total Investments and Advances
-
246.60
61.80
0.90
-
Long-Term Note Receivable
-
-
-
-
503.00
Intangible Assets
-
-
-
605.80
553.40
Other Assets
258.00
262.60
274.20
275.40
286.20
Total Assets
353.60
722.40
526.30
5,338.50
2,386.20
ST Debt & Current Portion LT Debt
99.60
149.40
-
74.90
659.80
Accounts Payable
36.60
267.90
72.00
3,196.70
172.50
Other Current Liabilities
125.80
384.70
64.20
169.30
53.50
Total Current Liabilities
262.00
802.00
136.10
3,440.80
885.70
Long-Term Debt
-
-
-
491.90
-
Total Liabilities
262.00
802.00
136.10
3,932.70
885.70
Common Equity (Total)
91.70
79.60
390.20
1,405.80
1,500.50
Total Shareholders' Equity
91.70
79.60
390.20
1,405.80
1,500.50
Total Equity
91.70
79.60
390.20
1,405.80
1,500.50
Liabilities & Shareholders' Equity
353.60
722.40
526.30
5,338.50
2,386.20
About Wishbone Gold
View Profile
