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Atalaya Mining Plc (AYM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	21,050	8,634	7,603	7,819	21,533
Marketable Securities	984	N/A	N/A	N/A	N/A
Other current assets	2,070	652	3,836	811	1,123
TOTAL	$24,260	$9,358	$11,933	$9,215	$22,922

Non-Current Assets
PPE Net	65,314	53,052	49,448	28,363	26,037
Intangibles	17,655	14,821	11,833	8,423	5,761
Other Non-Current Assets	0	0	6,379	5,828	4,339
TOTAL	$82,969	$67,873	$67,660	$42,614	$36,137

Total Assets	$107,229	$77,231	$79,593	$51,829	$59,059

Liabilities
Current Liabilities
Short Term Debt	32,499	N/A	N/A	N/A	7,113
Accounts payable and accrued liabilities	7,181	921	2,459	1,146	1,883
TOTAL	$45,669	$4,464	$7,726	$4,843	$10,631

Non-Current Liabilities
Long Term Debt	0	11,267	N/A	N/A	N/A
Other Non-Current Liabilities	4,747	9,809	8,028	11,165	13,969
TOTAL	$4,631	$20,962	$7,918	$11,059	$13,867

Total Liabilities	$50,300	$25,426	$15,644	$15,901	$24,499

Shareholders' Equity
Common Shares	4,409	3,830	3,599	2,603	2,059
Retained earnings	-103,002	-91,951	-72,919	-61,447	-51,904
Other shareholders' equity	5,815	5,724	5,409	5,122	5,015
TOTAL	$57,045	$51,919	$64,059	$36,035	$34,662

Total Liabilities And Equity	$107,345	$77,345	$79,703	$51,936	$59,160