Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,170 | 48,620 | 35,230 | 32,170 | 14,190 |
| Receivables | 2,750 | 2,940 | 4,280 | 3,480 | 3,710 |
| Inventories | 21,290 | 20,750 | 20,750 | 19,790 | 22,540 |
| Other current assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $81,220 | $72,320 | $60,270 | $55,450 | $40,450 |
| Non-Current Assets | |||||
| Investments And Advances | 2,490 | 2,460 | 1,720 | 2,100 | 3,550 |
| Other Non-Current Assets | 6,750 | 6,730 | 6,660 | 6,890 | 6,820 |
| TOTAL | $9,240 | $9,190 | $8,380 | $8,990 | $10,370 |
| Total Assets | $574,860 | $566,090 | $551,270 | $580,830 | $791,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,370 | 12,150 | 12,270 | 12,950 | 13,850 |
| Accounts payable and accrued liabilities | 21,440 | 19,030 | 23,160 | 21,000 | 20,710 |
| Other current liabilities | 710 | 810 | 0 | 0 | 0 |
| TOTAL | $41,440 | $38,710 | $40,010 | $37,300 | $35,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,610 | 96,580 | 103,490 | 113,340 | 116,250 |
| Other Non-Current Liabilities | 7,260 | 6,120 | 5,500 | 5,360 | 5,210 |
| TOTAL | $108,240 | $111,220 | $115,220 | $124,670 | $124,110 |
| Total Liabilities | $149,690 | $149,950 | $155,250 | $161,990 | $159,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 416,620 | N/A |
| Common Shares | 939,660 | 936,750 | 923,470 | 988,160 | 979,110 |
| Retained earnings | -557,630 | -563,340 | -569,610 | -614,150 | -391,290 |
| Other shareholders' equity | 43,130 | 42,730 | 42,150 | 44,820 | 43,920 |
| TOTAL | $425,160 | $416,140 | $396,010 | $418,830 | $631,740 |
| Total Liabilities And Equity | $574,850 | $566,090 | $551,260 | $580,820 | $791,680 |