Banks Island Gold Ltd.
BOZ.V
TSX
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.00K | 134.20K | 39.00K | 25.20K | 41.70K |
| Total Receivables | 382.50K | 756.20K | 893.10K | 1.18M | 839.30K |
| Inventory | 349.60K | 643.90K | 83.70K | 245.50K | 770.40K |
| Prepaid Expenses | 28.90K | 105.20K | 68.40K | 182.50K | 158.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90K | 42.00K | 23.00K | 64.00K | 67.30K |
| Total Current Assets | 822.00K | 1.68M | 1.11M | 1.70M | 1.88M |
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| Total Current Assets | 822.00K | 1.68M | 1.11M | 1.70M | 1.88M |
| Net Property, Plant & Equipment | 18.68M | 20.60M | 21.00M | 22.87M | 22.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.80K | 472.50K | 475.20K | 417.20K | 438.50K |
| Total Assets | 19.95M | 22.75M | 22.58M | 24.99M | 25.14M |
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| Total Accounts Payable | 3.43M | 3.44M | 4.01M | 4.77M | 4.49M |
| Total Accrued Expenses | 156.70K | 147.90K | 152.50K | 162.80K | 135.90K |
| Short-term Debt | 4.21M | 4.27M | 4.32M | 4.41M | 4.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 944.40K | 1.10M | 100.60K | 46.20K | 3.40K |
| Total Other Current Liabilities | 944.40K | 1.10M | 100.60K | 46.20K | 3.40K |
| Total Current Liabilities | 8.74M | 8.96M | 8.58M | 9.38M | 9.54M |
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| Total Current Liabilities | 8.74M | 8.96M | 8.58M | 9.38M | 9.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.21M | 4.27M | 4.32M | 4.41M | 4.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 2.43M | 1.32M | 944.60K | 898.90K |
| Total Liabilities | 10.70M | 11.39M | 9.90M | 10.33M | 10.44M |
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| Common Stock & APIC | 20.84M | 22.08M | 22.03M | 23.47M | 23.43M |
| Retained Earnings | -11.59M | -10.72M | -9.36M | -8.81M | -8.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.25M | 11.37M | 12.68M | 14.66M | 14.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.25M | 11.37M | 12.68M | 14.66M | 14.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.25M | 11.37M | 12.68M | 14.66M | 14.70M |
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