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Buffalo Coal Corp (BUF.VN)

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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 9,930 3,518 15,990 6,071 6,187
Receivables 36,160 27,098 35,278 39,515 31,351
Inventories 27,827 51,280 49,453 52,060 45,335
TOTAL $73,917 $92,332 $100,722 $97,646 $82,872
Non-Current Assets
PPE Net 40,511 43,090 57,142 59,697 61,019
Investments And Advances 233 199 211 198 200
Other Non-Current Assets 65,819 67,123 67,320 75,786 74,761
TOTAL $106,562 $110,412 $124,673 $135,682 $135,980
Total Assets $180,479 $202,744 $225,395 $233,327 $218,852
Liabilities
Current Liabilities
Short Term Debt 525,155 420,020 483,841 475,766 489,407
Accounts payable and accrued liabilities 74,226 37,274 87,501 75,399 77,444
Accrued Expenses N/A 12,531 N/A N/A N/A
Other current liabilities 364 1,488 151 2,818 149
TOTAL $605,685 $522,619 $578,242 $561,486 $574,777
Non-Current Liabilities
Deferred Revenues N/A 12,161 N/A N/A N/A
Other Non-Current Liabilities 41,703 40,999 39,599 42,403 38,738
TOTAL $46,401 $45,760 $46,005 $49,040 $45,718
Total Liabilities $652,085 $568,380 $624,247 $610,526 $620,495
Shareholders' Equity
Common Shares 1,089,305 1,089,305 1,089,305 1,089,305 1,089,305
Retained earnings -1,354,902 -1,248,932 -1,282,148 -1,260,596 -1,285,040
Other shareholders' equity -210,348 -210,348 -210,348 -210,247 -210,247
TOTAL $-475,945 $-369,975 $-403,191 $-381,538 $-405,982
Total Liabilities And Equity $176,140 $198,405 $221,056 $228,988 $214,512
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