Royal Canadian Mint - Canadian Gold Reserves
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royal Canadian Mint - Canadian Gold Reserves's balance sheet done over the years? Its assets were worth $458,421,000 last year, which is more than in the previous period. 34% of Royal Canadian Mint - Canadian Gold Reserves’s total assets is currently financed by debt. Its liabilities reached the amount of $155,234,000, which means an increase by 19% compared compared to last year.

Debt to Assets

Royal Canadian Mint - Canadian Gold Reserves (TSX:MNT.TO): Debt to assets
2010 349392000 111.18M 31.82%
2011 373033000 114.23M 30.62%
2012 408708000 130.35M 31.89%
2013 458421000 155.23M 33.86%

MNT.TO Balance Sheet (2010 – 2013)

2013 2012 2011 2010
Assets
Current assets:
Cash and cash equivalents
 63.22M64.51M78.93M86.04M
Short term investments
 0000
Net receivables
 38.74M29.28M16.70M22.26M
Inventory
 97.98M86.58M104.41M84.67M
Other current assets
 2.14M4.29M3.76M2.69M
Total current assets
 202.09M184.68M203.81M195.67M
Non-current assets:
Property, Plant and Equipment
 238.21M211.89M161.46M146.18M
Goodwill
 0000
Intangible assets
 17.18M11.88M7.51M6.98M
Long term investments
 0000
Other non-current assets
 924K250K236K542K
Total non-current assets
 256.32M224.02M169.21M153.71M
Total assets
 458.42M408.70M373.03M349.39M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 3.92M6.78M6.18M14.46M
Short term debt
 7.52M4.51M1.50M1.50M
Total current liabilities
 87.21M71.46M82.30M76.50M
Non-current liabilities:
Long term debt
 41.97M34.46M8.97M10.46M
Deferred tax
 0013.04M11.51M
Other non-current liabilities
 9.71M10.76M9.91M12.70M
Total non-current liabilities
 68.01M58.88M31.92M34.67M
Total liabilities
 155.23M130.35M114.23M111.18M
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