Construction JSC No 9
VN:VC9
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C
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Construction JSC No 9
VN:VC9
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VN |
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Minaurum Gold Inc
XTSX:MGG
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CA |
Balance Sheet
Balance Sheet Decomposition
Construction JSC No 9
Construction JSC No 9
Balance Sheet
Construction JSC No 9
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
30 782
|
153 344
|
171 323
|
147 367
|
184 373
|
146 888
|
187 864
|
80 621
|
75 667
|
107 205
|
90 523
|
18 115
|
3 575
|
3 859
|
11 207
|
6 764
|
13 749
|
11 931
|
|
| Cash |
30 782
|
13 344
|
21 323
|
22 367
|
30 873
|
76 888
|
117 864
|
20 621
|
45 467
|
107 205
|
90 523
|
18 115
|
3 575
|
3 859
|
11 207
|
6 764
|
13 749
|
11 931
|
|
| Cash Equivalents |
0
|
140 000
|
150 000
|
125 000
|
153 500
|
70 000
|
70 000
|
60 000
|
30 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
106 600
|
7 600
|
10 400
|
5 000
|
5 000
|
5 000
|
6 413
|
440
|
467
|
7 000
|
5 000
|
2 000
|
21 700
|
18 900
|
13 300
|
13 300
|
13 300
|
400
|
|
| Total Receivables |
104 163
|
119 675
|
218 288
|
219 233
|
242 673
|
441 197
|
463 638
|
542 242
|
590 689
|
684 154
|
787 472
|
872 524
|
802 293
|
824 459
|
809 240
|
538 528
|
325 566
|
275 676
|
|
| Accounts Receivables |
97 464
|
117 995
|
211 703
|
214 721
|
232 841
|
431 734
|
455 451
|
458 493
|
486 035
|
546 399
|
624 730
|
731 748
|
703 644
|
602 384
|
544 952
|
400 934
|
225 871
|
215 660
|
|
| Other Receivables |
6 699
|
1 680
|
6 585
|
4 512
|
9 832
|
9 463
|
8 187
|
83 749
|
104 654
|
137 755
|
162 742
|
140 777
|
98 649
|
222 075
|
264 288
|
137 594
|
99 694
|
60 016
|
|
| Inventory |
452 332
|
550 066
|
730 386
|
740 595
|
742 308
|
654 696
|
617 309
|
480 252
|
484 825
|
675 888
|
545 225
|
464 878
|
212 251
|
262 054
|
221 309
|
194 581
|
206 887
|
183 163
|
|
| Other Current Assets |
122 511
|
160 133
|
87 603
|
52 653
|
73 027
|
76 380
|
43 013
|
34 739
|
30 731
|
66 174
|
14 110
|
27 575
|
9 428
|
26 682
|
14 474
|
32 358
|
63 779
|
30 428
|
|
| Total Current Assets |
816 387
|
990 819
|
1 218 000
|
1 164 848
|
1 247 381
|
1 324 162
|
1 318 237
|
1 138 294
|
1 182 378
|
1 540 421
|
1 442 330
|
1 385 092
|
1 049 248
|
1 135 953
|
1 069 531
|
785 531
|
623 280
|
501 599
|
|
| PP&E Net |
100 508
|
173 569
|
56 542
|
75 584
|
115 053
|
95 372
|
80 001
|
59 269
|
57 668
|
55 526
|
46 665
|
40 634
|
33 114
|
27 707
|
63 586
|
146 632
|
149 140
|
149 639
|
|
| PP&E Gross |
100 508
|
173 569
|
56 542
|
75 584
|
115 053
|
95 372
|
80 001
|
59 269
|
57 668
|
55 526
|
46 665
|
40 634
|
33 114
|
27 707
|
63 586
|
146 632
|
149 140
|
149 639
|
|
| Accumulated Depreciation |
55 869
|
63 516
|
76 145
|
83 209
|
98 798
|
105 537
|
122 154
|
125 856
|
121 823
|
119 156
|
107 526
|
112 606
|
109 228
|
108 237
|
69 456
|
70 927
|
72 795
|
73 177
|
|
| Intangible Assets |
415
|
790
|
3 581
|
936
|
856
|
1 289
|
1 253
|
1 217
|
782
|
568
|
555
|
536
|
512
|
493
|
480
|
467
|
453
|
440
|
|
| Goodwill |
0
|
0
|
7 760
|
5 820
|
3 880
|
1 940
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
44 309
|
13 333
|
202 140
|
190 810
|
179 874
|
171 447
|
163 020
|
125 038
|
69 607
|
67 643
|
65 679
|
33 823
|
26 149
|
7 293
|
6 780
|
6 580
|
6 386
|
6 198
|
|
| Other Long-Term Assets |
1 972
|
910
|
7 700
|
25 289
|
15 308
|
31 495
|
15 232
|
11 649
|
64 705
|
20 798
|
15 067
|
11 978
|
3 930
|
16 480
|
45 577
|
57 074
|
54 868
|
52 715
|
|
| Other Assets |
0
|
0
|
7 760
|
5 820
|
3 880
|
1 940
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
963 592
N/A
|
1 179 420
+22%
|
1 495 723
+27%
|
1 463 286
-2%
|
1 562 351
+7%
|
1 625 705
+4%
|
1 577 744
-3%
|
1 335 468
-15%
|
1 375 140
+3%
|
1 684 956
+23%
|
1 570 296
-7%
|
1 472 062
-6%
|
1 112 953
-24%
|
1 187 927
+7%
|
1 185 953
0%
|
996 283
-16%
|
834 126
-16%
|
710 591
-15%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
69 720
|
127 991
|
170 045
|
164 553
|
181 158
|
273 473
|
272 121
|
253 175
|
282 445
|
344 033
|
377 578
|
388 521
|
334 067
|
266 199
|
292 356
|
236 020
|
214 122
|
198 360
|
|
| Accrued Liabilities |
51 827
|
43 533
|
74 287
|
150 150
|
201 765
|
181 148
|
202 133
|
177 164
|
201 099
|
190 523
|
190 309
|
199 513
|
169 702
|
148 067
|
181 323
|
51 267
|
17 679
|
19 761
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567 643
|
430 604
|
385 927
|
278 549
|
176 405
|
74 638
|
57 804
|
|
| Current Portion of Long-Term Debt |
97 267
|
156 844
|
353 089
|
282 895
|
360 347
|
397 632
|
427 494
|
241 182
|
242 901
|
300 692
|
484 207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
558 642
|
641 521
|
208 288
|
275 332
|
191 459
|
175 431
|
165 961
|
331 438
|
403 275
|
493 997
|
283 633
|
140 592
|
169 730
|
285 640
|
309 107
|
285 934
|
261 128
|
212 801
|
|
| Total Current Liabilities |
777 455
|
969 888
|
805 709
|
872 931
|
934 729
|
1 027 684
|
1 067 708
|
1 002 959
|
1 129 720
|
1 329 246
|
1 335 727
|
1 296 269
|
1 104 102
|
1 085 833
|
1 061 336
|
749 627
|
567 567
|
488 726
|
|
| Long-Term Debt |
61 297
|
61 572
|
46 157
|
0
|
399 396
|
13 418
|
6 972
|
1 093
|
0
|
113 130
|
0
|
0
|
0
|
0
|
29 990
|
25 191
|
20 393
|
15 595
|
|
| Minority Interest |
0
|
0
|
5 726
|
6 059
|
6 137
|
5 198
|
1 624
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
571
|
562
|
495 876
|
405 375
|
23 292
|
389 329
|
315 835
|
140 460
|
54 008
|
52 049
|
50 356
|
1 195
|
976
|
92 527
|
83 209
|
158 824
|
182 737
|
142 030
|
|
| Total Liabilities |
839 324
N/A
|
1 032 023
+23%
|
1 353 468
+31%
|
1 284 365
-5%
|
1 363 553
+6%
|
1 435 629
+5%
|
1 392 139
-3%
|
1 144 512
-18%
|
1 183 728
+3%
|
1 494 425
+26%
|
1 386 083
-7%
|
1 297 464
-6%
|
1 105 078
-15%
|
1 178 360
+7%
|
1 174 534
0%
|
933 643
-21%
|
770 697
-17%
|
646 351
-16%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
80 000
|
80 000
|
80 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
170 000
|
170 000
|
170 000
|
|
| Retained Earnings |
3 503
|
22 434
|
13 295
|
9 938
|
29 815
|
18 421
|
12 546
|
17 472
|
17 928
|
17 048
|
10 730
|
1 115
|
108 938
|
107 247
|
105 395
|
103 998
|
103 209
|
102 399
|
|
| Additional Paid In Capital |
34 850
|
34 850
|
34 850
|
34 844
|
34 844
|
34 844
|
34 844
|
34 844
|
34 844
|
34 844
|
34 844
|
34 844
|
0
|
0
|
0
|
175
|
175
|
175
|
|
| Treasury Stock |
0
|
0
|
0
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
3 186
|
|
| Other Equity |
5 915
|
10 113
|
14 110
|
17 326
|
17 326
|
19 997
|
21 401
|
21 826
|
21 826
|
21 826
|
21 826
|
21 826
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
124 268
N/A
|
147 397
+19%
|
142 255
-3%
|
178 921
+26%
|
198 798
+11%
|
190 076
-4%
|
185 604
-2%
|
190 956
+3%
|
191 411
+0%
|
190 531
0%
|
184 214
-3%
|
174 598
-5%
|
7 875
-95%
|
9 567
+21%
|
11 419
+19%
|
62 640
+449%
|
63 430
+1%
|
64 240
+1%
|
|
| Total Liabilities & Equity |
963 592
N/A
|
1 179 420
+22%
|
1 495 723
+27%
|
1 463 286
-2%
|
1 562 351
+7%
|
1 625 705
+4%
|
1 577 744
-3%
|
1 335 468
-15%
|
1 375 140
+3%
|
1 684 956
+23%
|
1 570 296
-7%
|
1 472 062
-6%
|
1 112 953
-24%
|
1 187 927
+7%
|
1 185 953
0%
|
996 283
-16%
|
834 126
-16%
|
710 591
-15%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
17
|
17
|
17
|
|