Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 401,000 | 326,000 | 257,000 | 940,000 |
| Marketable Securities | 37,000 | 57,000 | 57,000 | 73,000 | 54,000 |
| Receivables | 421,000 | 555,000 | 413,000 | 450,000 | 649,000 |
| Inventories | 462,000 | 447,000 | 469,000 | 639,000 | 700,000 |
| Other current assets | 73,000 | 60,000 | 66,000 | 94,000 | 93,000 |
| TOTAL | $1,321,000 | $1,520,000 | $1,331,000 | $1,513,000 | $2,436,000 |
| Non-Current Assets | |||||
| PPE Net | 19,422,000 | 17,550,000 | 17,630,000 | N/A | N/A |
| Investments And Advances | 106,000 | 1,955,000 | 1,890,000 | 1,699,000 | 1,748,000 |
| Other Non-Current Assets | 422,000 | 481,000 | 577,000 | 1,069,000 | 844,000 |
| TOTAL | $19,950,000 | $19,986,000 | $20,097,000 | $2,768,000 | $2,592,000 |
| Total Assets | $21,271,000 | $21,506,000 | $21,428,000 | $27,023,000 | $27,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,000 | 208,000 | 212,000 | 177,000 | 183,000 |
| Accounts payable and accrued liabilities | 558,000 | 616,000 | 784,000 | 688,000 | 745,000 |
| Other current liabilities | 54,000 | 51,000 | 53,000 | 101,000 | 125,000 |
| TOTAL | $817,000 | $875,000 | $1,049,000 | $1,043,000 | $1,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603,000 | 2,727,000 | 2,476,000 | 2,522,000 | 3,361,000 |
| Other Non-Current Liabilities | 1,068,000 | 1,058,000 | 1,039,000 | 1,086,000 | 859,000 |
| TOTAL | $7,593,000 | $7,716,000 | $7,531,000 | $8,687,000 | $9,225,000 |
| Total Liabilities | $8,410,000 | $8,591,000 | $8,580,000 | $9,730,000 | $10,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,638,000 | 17,627,000 | 17,604,000 | 17,591,000 | 17,578,000 |
| Retained earnings | -4,816,000 | -4,721,000 | -4,750,000 | -504,000 | -237,000 |
| Other shareholders' equity | 39,000 | 9,000 | -6,000 | 206,000 | 210,000 |
| TOTAL | $12,861,000 | $12,915,000 | $12,848,000 | $17,293,000 | $17,551,000 |
| Total Liabilities And Equity | $21,271,000 | $21,506,000 | $21,428,000 | $27,023,000 | $27,890,000 |