WM.TO - Wallbridge Mining Company Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,745
4,359
1,777
2,301
Short Term Investments
-
0
60
1
Total Cash
5,745
4,359
1,837
2,301
Net Receivables
-
56
20
2,294
Inventory
-
-
-
0
Other Current Assets
-
0
0
0
Total Current Assets
7,475
4,821
2,470
5,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,862
29,731
27,998
16,737
Accumulated Depreciation
-6,877
-6,860
-7,225
-
Net property, plant and equipment
44,985
22,871
20,773
16,737
Equity and other investments
769
742
378
545
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
1,441
674
386
288
Total non-current assets
47,196
24,286
21,538
17,570
Total Assets
54,671
29,107
24,007
23,204
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,472
2,440
0
15
Accounts Payable
8,336
235
577
3,505
Taxes payable
-
-
-
-
Accrued liabilities
844
138
128
592
Deferred revenues
-
-
-
-
Other Current Liabilities
959
254
293
0
Total Current Liabilities
20,054
3,413
1,268
4,393
Non-current liabilities
Long Term Debt
-
0
2,368
-
Deferred taxes liabilities
795
290
0
53
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
2,444
506
2,595
316
Total Liabilities
22,499
3,919
3,863
4,708
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-51,348
-48,639
-47,410
-45,315
Accumulated other comprehensive income
-385
-
-
-
Total stockholders' equity
32,172
25,188
20,144
18,496
Total liabilities and stockholders' equity
54,671
29,107
24,007
23,204