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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	36,343	22,237	9,273	7,296	6,835
Receivables	113,331	32,657	35,968	24,802	41,154
Inventories	84,626	38,127	26,304	24,199	25,730
Other current assets	55	1,655	679	454	454
TOTAL	$238,755	$95,638	$73,988	$60,155	$78,195

Non-Current Assets
PPE Net	65,641	55,481	40,904	40,138	38,538
Investments And Advances	241	233	214	231	219
Other Non-Current Assets	72,911	72,758	74,789	73,851	71,381
TOTAL	$138,794	$128,472	$115,907	$114,221	$110,138

Total Assets	$377,549	$224,110	$189,895	$174,376	$188,333

Liabilities
Current Liabilities
Short Term Debt	505,002	459,320	45,865	463,274	435,807
Accounts payable and accrued liabilities	51,292	30,096	33,357	23,013	33,488
Accrued Expenses	2,337	1,880	1,929	6,152	2,381
Other current liabilities	48,954	39,235	91,316	4,871	68,729
TOTAL	$757,611	$599,082	$214,407	$536,834	$586,402

Non-Current Liabilities
Long Term Debt	N/A	N/A	364,524	N/A	N/A
Deferred Revenues	15,745	21,430	0	2,632	0
Other Non-Current Liabilities	61,578	59,277	57,669	58,052	44,874
TOTAL	$52,545	$50,963	$414,499	$50,546	$48,721

Total Liabilities	$810,156	$650,045	$628,905	$587,381	$635,123

Shareholders' Equity
Common Shares	1,089,305	1,089,305	1,089,305	1,089,305	1,089,305
Retained earnings	-1,304,119	-1,298,148	-1,311,622	-1,281,268	-1,329,594
Other shareholders' equity	-208,741	-208,703	-208,795	-213,352	-210,112
TOTAL	$-423,555	$-417,545	$-431,112	$-405,315	$-450,400

Total Liabilities And Equity	$386,601	$232,499	$197,793	$182,066	$184,723