CSQ — Canamex Gold Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Canamex Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.515 | 0.11 | 1.45 | 0.459 | 0.059 |
| Net Total Receivables | 0.024 | 0.01 | 0.092 | 0.024 | 0.033 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.556 | 0.135 | 1.69 | 0.575 | 0.121 |
| Net Property, Plant And Equipment | 9.16 | 7.71 | 8.3 | 10.7 | 11.5 |
| Other Long Term Assets | |||||
| Total Assets | 9.73 | 7.87 | 10 | 11.3 | 11.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.322 | 2.38 | 0.356 | 0.335 | 5.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.322 | 2.38 | 3.83 | 4.23 | 8.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.41 | 5.49 | 6.17 | 7.05 | 3.11 |
| Total Liabilities & Shareholders' Equity | 9.73 | 7.87 | 10 | 11.3 | 11.6 |
| Total Common Shares Outstanding |