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Lake Shore Gold Corp. (LSG)

Toronto

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2.080 0.000 0.00%

07/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 2.080 / 2.090
Day's Range: 2.000 - 2.080

Type: Equity

Market: Canada

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LSG Balance Sheet

Featured here, the Balance Sheet for Lake Shore Gold Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/12

2015

30/09

2015

30/06

2015

31/03

Total Current Assets

122.32

112.07

107.33

100.98

Cash and Short Term Investments	97.66	87.19	81.43	70.72
Cash	39.95	29.78	34.15	39.51
Cash & Equivalents	-	-	-	-
Short Term Investments	57.71	57.41	47.29	31.21
Total Receivables, Net	4.94	4.32	3.6	3.72
Accounts Receivables - Trade, Net	4.94	4.32	3.6	3.72
Total Inventory	19.72	20.57	22.29	26.54
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

671.64

664.59

633.49

628.42

Property/Plant/Equipment, Total - Net	544.49	547.34	517.24	518.82
Property/Plant/Equipment, Total - Gross	839.79	824.93	779.96	786.81
Accumulated Depreciation, Total	-295.3	-277.59	-262.73	-245.32
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.92	2.25	1.2	1.2
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2.92	2.92	7.73	7.42
Other Assets, Total	-	-	-	-

Total Current Liabilities

44.03

42.71

38.85

39.63

Accounts Payable	-	-	-	-
Payable/Accrued	29.02	32.01	28.97	27.8
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10.17	9	7	9.19
Other Current liabilities, Total	4.84	1.7	2.88	2.64

Total Liabilities

159.38

155.01

146.41

143.97

Total Long Term Debt	104.75	101.62	99.38	95.84
Long Term Debt	94.68	91.78	92.08	89.27
Capital Lease Obligations	10.07	9.84	7.29	6.57
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.6	10.68	8.18	8.51

Total Equity

512.26

509.57

487.08

484.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1064.04	1057.13	1034.64	1033.77
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-566.13	-562.06	-562.22	-563.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-0.4	-0.26	-0.1	-0.1
Other Equity, Total	14.75	14.75	14.75	14.75

Total Liabilities & Shareholders' Equity

671.64

664.59

633.49

628.42

Total Common Shares Outstanding

463.22

456.31

436.67

435.59

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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