Banks Island Gold Ltd.
BKSLF · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $108 | $3,369 | $434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,118 | $259 | $451 | $196 |
| Inventory | $105 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $439 | $470 | $26 |
| Total Curr. Assets | $1,385 | $807 | $4,290 | $655 |
| Property Plant & Equip (Net) | $26,274 | $18,114 | $82 | $78 |
| 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 | $595 | $1,259 | $9,866 | $2,164 |
| Total NC Assets | $26,869 | $19,372 | $9,947 | $2,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,254 | $20,179 | $14,237 | $2,897 |
| Liabilities | – | – | – | – |
| Payables | $5,019 | $2,829 | $1,014 | $213 |
| Short-Term Debt | $5,400 | $3,669 | $0 | $0 |
| Tax Payable | $91 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $143 | $8 | $16 |
| Total Curr. Liab. | $10,736 | $6,642 | $1,022 | $229 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,236 | $735 | $141 | $91 |
| Other NC Liab. | $420 | $0 | $0 | $0 |
| Total NC Liab. | $1,656 | $735 | $141 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,392 | $7,377 | $1,163 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11,708 | -$8,577 | -$1,804 | -$862 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,571 | $21,379 | $14,878 | $3,439 |
| Total Equity | $15,862 | $12,802 | $13,074 | $2,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,254 | $20,179 | $14,237 | $2,897 |
| Net Debt | $5,351 | $3,561 | -$3,369 | -$434 |