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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	4,274	6,465	3,999	5,065	8,542
Receivables	26,902	16,852	9,661	27,051	26,463
Inventories	38,519	38,918	63,296	38,521	27,096
Other current assets	53	53	52	52	9,000
TOTAL	$70,751	$64,237	$79,906	$70,689	$71,101

Non-Current Assets
PPE Net	36,998	38,099	39,406	42,204	38,006
Investments And Advances	212	217	212	232	234
Other Non-Current Assets	71,887	68,686	68,322	67,395	67,736
TOTAL	$109,097	$107,002	$107,940	$109,831	$105,975

Total Assets	$179,849	$171,239	$187,846	$180,520	$177,076

Liabilities
Current Liabilities
Short Term Debt	414,130	56,115	56,115	503,426	512,352
Accounts payable and accrued liabilities	38,125	31,745	25,549	70,338	63,510
Accrued Expenses	5,599	5,881	7,324	N/A	N/A
Other current liabilities	63,613	48,869	14,387	119	294
TOTAL	$555,325	$181,060	$144,187	$579,693	$581,984

Non-Current Liabilities
Long Term Debt	N/A	370,637	360,924	N/A	N/A
Deferred Revenues	N/A	2,460	11,460	N/A	N/A
Other Non-Current Liabilities	44,176	42,856	45,892	43,547	43,194
TOTAL	$48,515	$417,918	$411,312	$48,170	$47,826

Total Liabilities	$603,840	$598,978	$555,498	$627,864	$629,811

Shareholders' Equity
Common Shares	1,089,305	1,089,305	1,089,305	1,089,305	1,089,305
Retained earnings	-1,307,003	-1,310,538	-1,250,451	-1,330,142	-1,335,533
Other shareholders' equity	-210,632	-210,846	-210,846	-210,846	-210,846
TOTAL	$-428,330	$-432,078	$-371,992	$-451,683	$-457,073

Total Liabilities And Equity	$175,509	$166,900	$183,507	$176,180	$172,737