Red Eagle Mining Corporation (RDEMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 165.32 Million 122.16 Million 45.05 Million
Total Current Assets 12.2 Million 9.06 Million 8.24 Million
Cash And Short Term Investments 1.77 Million 4.2 Million 7.54 Million
Cash and Cash Equivalents 1.77 Million 4.2 Million 7.44 Million
Short Term Investments - - 93.58 Thousand
Net Receivables 4.74 Million 1.03 Million 259.05 Thousand
Inventory 4.41 Million 3.5 Million -
Other Current Assets 1.26 Million 316.17 Thousand 439.02 Thousand
Total Non-Current Assets 153.11 Million 113.1 Million 36.81 Million
Net PPE 132.93 Million 108.85 Million 26.3 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - 1.48 Million
Tax Assets - - -
Other Non Current Assets 20.18 Million 4.25 Million 9.02 Million
Other Assets - 1.00 -0.00
Total Liabilities 89.59 Million 84.69 Million 24.16 Million
Total Current Liabilities 30.86 Million 34.77 Million 9.34 Million
Account Payables - 16.99 Million -
Tax Payables - - -
Short Term Debt 15.42 Million 16.63 Million -
Deferred Revenue - 1.00 -
Other Current Liabilities 15.44 Million 1.13 Million 9.34 Million
Total Non Current Liabilities 58.73 Million 49.92 Million 14.82 Million
Long-Term Debt 56.93 Million 48.14 Million 13.95 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.79 Million 1.78 Million 867.69 Thousand
Other Liabilities 1.00 0.00 -0.00
Total Equity 75.72 Million 37.47 Million 20.88 Million
Stock Holders Equity 72.14 Million 36.88 Million 16.66 Million
Common Stock 114.91 Million 70.99 Million 47.28 Million
Retained Earnings -61.43 Million -38.51 Million -32.5 Million
Accumulated other comprehensive income -1.8 Million -502.59 Thousand 47.28 Million
Common Stock Equity 72.14 Million 36.88 Million 16.66 Million
Capital Lease Obligation - - -
Total Investments - - 1.58 Million
Total Debt 72.36 Million 64.77 Million 13.95 Million
Net Debt 70.58 Million 60.57 Million 6.5 Million

Balance Sheet Charts