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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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 5,232 7,444 17,280 13,807 21,429
Receivables 45,651 102,194 99,298 105,049 117,672
Inventories 41,824 34,666 33,441 28,949 38,095
TOTAL $96,205 $144,304 $150,019 $147,805 $183,649
Non-Current Assets
PPE Net 58,484 59,392 112,239 111,955 106,886
Investments And Advances 194 202 192 169 181
Other Non-Current Assets 73,925 73,316 71,725 70,202 69,591
TOTAL $132,603 $132,910 $184,157 $182,326 $176,659
Total Assets $228,808 $277,214 $334,176 $330,132 $360,308
Liabilities
Current Liabilities
Short Term Debt 482,070 493,857 501,802 158,914 187,956
Accounts payable and accrued liabilities 54,184 148,228 131,307 135,880 129,702
Accrued Expenses 5,992 N/A N/A N/A 1,179
Other current liabilities 3,140 13,012 20,836 1,347 30
TOTAL $586,677 $661,610 $663,798 $305,478 $353,038
Non-Current Liabilities
Long Term Debt N/A N/A N/A 303,859 314,763
Other Non-Current Liabilities 40,267 40,281 25,661 87,846 25,934
TOTAL $44,606 $44,620 $30,000 $396,044 $345,036
Total Liabilities $631,283 $706,230 $693,797 $701,522 $698,074
Shareholders' Equity
Common Shares 1,089,305 1,086,857 1,086,857 1,085,642 1,082,397
Retained earnings -1,285,872 -1,313,598 -1,243,124 -1,253,524 -1,218,682
Other shareholders' equity -210,247 -206,614 -207,694 -207,848 -205,820
TOTAL $-406,814 $-433,355 $-363,961 $-375,730 $-342,105
Total Liabilities And Equity $224,469 $272,875 $329,836 $325,792 $355,969
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