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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |