GobiMin Inc
XTSX:GMN
Balance Sheet
Balance Sheet Decomposition
GobiMin Inc
GobiMin Inc
Balance Sheet
GobiMin Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
47
|
55
|
32
|
26
|
27
|
19
|
17
|
18
|
19
|
15
|
|
| Cash Equivalents |
47
|
55
|
32
|
26
|
27
|
19
|
17
|
18
|
19
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
2
|
12
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Assets |
30
|
4
|
1
|
0
|
0
|
3
|
3
|
5
|
4
|
0
|
|
| Total Current Assets |
79
|
70
|
32
|
26
|
35
|
25
|
23
|
24
|
24
|
20
|
|
| PP&E Net |
32
|
42
|
45
|
46
|
43
|
45
|
43
|
41
|
42
|
44
|
|
| PP&E Gross |
32
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
6
|
10
|
9
|
7
|
10
|
9
|
11
|
9
|
10
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
121
N/A
|
118
-2%
|
88
-25%
|
81
-8%
|
85
+5%
|
84
-2%
|
78
-7%
|
76
-3%
|
75
-1%
|
74
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
33
|
26
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
33
|
30
|
6
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
36
+3%
|
7
-80%
|
4
-47%
|
4
+14%
|
4
-6%
|
4
-10%
|
3
-20%
|
2
-20%
|
2
-7%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
26
|
25
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
54
|
50
|
50
|
54
|
59
|
58
|
52
|
50
|
47
|
45
|
|
| Additional Paid In Capital |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Equity |
86
N/A
|
83
-4%
|
81
-2%
|
78
-4%
|
81
+4%
|
80
-1%
|
74
-7%
|
73
-2%
|
73
-1%
|
72
-2%
|
|
| Total Liabilities & Equity |
121
N/A
|
118
-2%
|
88
-25%
|
81
-8%
|
85
+5%
|
84
-2%
|
78
-7%
|
76
-3%
|
75
-1%
|
74
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
58
|
56
|
53
|
51
|
50
|
50
|
50
|
49
|
49
|
|