GCM.TO - Gran Colombia Gold Corp.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents35,6453,2722,7833,004
Short Term Investments----
Net Receivables13,49514,40911,3527,912
Inventory15,83612,93010,8287,801
Other Current Assets3,2754,27124577
Total Current Assets69,71636,88826,88720,125
Long Term Investments5,37111838-
Property, plant and equipment373,239404,576348,998350,688
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets1,5288,4085,2297,528
Deferred Long Term Asset Charges--3,2686,404
Total Assets449,854449,990381,152378,341
Current Liabilities
Accounts Payable----
Short/Current Long Term Debt19,50034,1891,232102,183
Other Current Liabilities26,96629,88721,97217,794
Total Current Liabilities65,29576,44338,205147,407
Long Term Debt54,56064,52485,0221,569
Other Liabilities84,32384,30675,23375,757
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities204,178225,630198,460224,733
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock434,831384,440381,888369,150
Retained Earnings-264,251-260,872-290,188-293,897
Treasury Stock-97,500-70,341-72,117-81,948
Capital Surplus172,596171,133163,109160,303
Other Stockholder Equity-97,500-70,341-72,117-81,948
Total stockholders' equity245,676224,360182,692153,608
Net Tangible Assets245,676224,360182,692153,608