Banks Island Gold Ltd.
BKSLF · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $168 | $49 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $507 | $945 | $1,118 | $1,352 |
| Inventory | $464 | $805 | $105 | $280 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,090 | $2,102 | $1,385 | $1,942 |
| Property Plant & Equip (Net) | $24,768 | $25,751 | $26,274 | $7,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $591 | $591 | $595 | $19,290 |
| Total NC Assets | $25,359 | $26,341 | $26,869 | $26,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,449 | $28,443 | $28,254 | $28,512 |
| Liabilities | – | – | – | – |
| Payables | $4,587 | $4,516 | $5,019 | $5,442 |
| Short-Term Debt | $5,580 | $5,337 | $5,400 | $5,027 |
| Tax Payable | $91 | $91 | $91 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,100 | $1,047 | $0 | $0 |
| Total Curr. Liab. | $11,591 | $11,201 | $10,736 | $10,707 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,236 | $1,236 | $1,236 | $1,078 |
| Other NC Liab. | $1,359 | $1,796 | $420 | $0 |
| Total NC Liab. | $2,595 | $3,032 | $1,656 | $1,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,187 | $14,233 | $12,392 | $11,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,363 | -$13,397 | -$11,708 | -$10,051 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,262 | $14,210 | $15,862 | $16,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,449 | $28,443 | $28,254 | $28,512 |
| Net Debt | $5,510 | $5,169 | $5,351 | $4,998 |