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Buffalo Coal Corp (BUF.VN)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	7,296	3,999	3,518	5,232	21,429
Receivables	24,802	9,661	27,098	45,651	117,672
Inventories	24,199	63,296	51,280	41,824	38,095
Other current assets	454	52	0	0	0
TOTAL	$60,155	$79,906	$92,332	$96,205	$183,649

Non-Current Assets
PPE Net	40,138	39,406	43,090	58,484	106,886
Investments And Advances	231	212	199	194	181
Other Non-Current Assets	73,851	68,322	67,123	73,925	69,591
TOTAL	$114,221	$107,940	$110,412	$132,603	$176,659

Total Assets	$174,376	$187,846	$202,744	$228,808	$360,308

Liabilities
Current Liabilities
Short Term Debt	463,274	56,115	420,020	482,070	187,956
Accounts payable and accrued liabilities	23,013	25,549	37,274	54,184	129,702
Accrued Expenses	6,152	7,324	12,531	5,992	1,179
Other current liabilities	4,871	14,387	1,488	3,140	30
TOTAL	$536,834	$144,187	$522,619	$586,677	$353,038

Non-Current Liabilities
Long Term Debt	N/A	360,924	N/A	N/A	314,763
Deferred Revenues	2,632	11,460	12,161	N/A	N/A
Other Non-Current Liabilities	58,052	45,892	40,999	40,267	25,934
TOTAL	$50,546	$411,312	$45,760	$44,606	$345,036

Total Liabilities	$587,381	$555,498	$568,380	$631,283	$698,074

Shareholders' Equity
Common Shares	1,089,305	1,089,305	1,089,305	1,089,305	1,082,397
Retained earnings	-1,281,268	-1,250,451	-1,248,932	-1,285,872	-1,218,682
Other shareholders' equity	-213,352	-210,846	-210,348	-210,247	-205,820
TOTAL	$-405,315	$-371,992	$-369,975	$-406,814	$-342,105

Total Liabilities And Equity	$182,066	$183,507	$198,405	$224,469	$355,969