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    Katanga Mining Ltd. (KAT.TO)

    -Toronto
    0.38 Up 0.01(2.74%) 3:44PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents34,000  66,000  14,000  26,000  
    Short Term Investments -   -   -   -  
    Net Receivables196,000  216,000  194,000  202,000  
    Inventory355,000  388,000  578,000  553,000  
    Other Current Assets -   -   -  2,000  
    Total Current Assets 710,000   761,000   914,000   878,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges279,000  251,000  201,000  131,000  
    Total Assets 4,845,000   4,708,000   4,505,000   4,297,000  
    Liabilities
    Current Liabilities
    Accounts Payable263,000  251,000  228,000  70,000  
    Short/Current Long Term Debt2,682,000  2,582,000  2,422,000  732,000  
    Other Current Liabilities45,000  43,000  50,000  1,620,000  
    Total Current Liabilities 312,000   300,000   285,000   1,787,000  
    Long Term Debt2,675,000  2,572,000  2,410,000  718,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,030,000   2,910,000   2,737,000   2,550,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,689,000  2,689,000  2,689,000  2,689,000  
    Retained Earnings(746,000)(785,000)(826,000)(863,000)
    Treasury Stock44,000  43,000  43,000  43,000  
    Capital Surplus2,000  3,000  4,000  5,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in CAD.