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Claude Resources (CLGRF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	29,001	10,120	0	N/A	N/A
Marketable Securities	353	1,060	1,590	N/A	N/A
Receivables	75	2,940	2,790	N/A	N/A
Inventories	18,021	18,410	19,970	N/A	N/A
Other current assets	0	560	13,430	0	0
TOTAL	$47,765	$33,090	$37,780	$N/A	$N/A

Non-Current Assets
PPE Net	104,470	116,800	136,520	N/A	N/A
Other Non-Current Assets	5,162	1,880	2,170	0	0
TOTAL	$109,632	$118,680	$138,690	$N/A	$N/A

Total Assets	$157,397	$151,780	$176,470	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,918	0	0	N/A	N/A
Accounts payable and accrued liabilities	6,750	7,370	6,790	0	0
Other current liabilities	340	820	3,220	N/A	N/A
TOTAL	$11,008	$11,460	$49,350	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	10,587	16,290	0	N/A	N/A
Other Non-Current Liabilities	5,614	6,750	8,030	0	0
TOTAL	$17,886	$23,040	$8,030	$N/A	$N/A

Total Liabilities	$28,894	$34,510	$57,380	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	195,277	N/A	N/A	173,746	164,630
Common Shares	156,763	179,850	189,660	N/A	N/A
Retained earnings	-34,508	-69,200	-78,610	N/A	N/A
Other shareholders' equity	20	150	50	0	0
TOTAL	$128,503	$117,270	$119,080	$N/A	$N/A

Total Liabilities And Equity	$157,397	$151,780	$176,460	$0	$0