LAD.V - New Carolin Gold Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents20.154112.779228.17542.278
Short Term Investments----
Net Receivables165.4544.25862.31346.513
Inventory----
Other Current Assets----
Total Current Assets218.287180.126352.235107.112
Long Term Investments----
Property, plant and equipment10,290.7098,585.5967,226.4263,849.831
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets220220205205
Deferred Long Term Asset Charges----
Total Assets10,728.9968,985.7227,783.6614,161.943
Current Liabilities
Accounts Payable1,559.3411,200.078943.9451,388.542
Short/Current Long Term Debt--26.712-
Other Current Liabilities146.203223.144323.098325.303
Total Current Liabilities1,705.5441,616.4261,498.6661,848.588
Long Term Debt---343.854
Other Liabilities220220--
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,925.5441,836.4261,498.6662,192.442
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock16,693.36613,537.30111,944.7556,682.285
Retained Earnings-10,346.767-8,309.824-7,144.887-5,807.516
Treasury Stock2,456.8531,921.8191,485.1271,094.732
Capital Surplus----
Other Stockholder Equity2,456.8531,921.8191,485.1271,094.732
Total stockholders' equity8,803.4527,149.2966,284.9951,969.501
Net Tangible Assets8,803.4527,149.2966,284.9951,969.501