Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,060 | 51,490 | 48,740 | 83,900 | 32,990 |
| Receivables | 6,100 | 6,100 | 7,740 | 7,050 | 7,030 |
| Inventories | 22,110 | 23,940 | 27,910 | 20,570 | 18,210 |
| Other current assets | 10 | 2,210 | 2,440 | 20 | 10 |
| TOTAL | $52,280 | $83,740 | $86,830 | $111,540 | $58,240 |
| Non-Current Assets | |||||
| Investments And Advances | 4,100 | 5,000 | 6,170 | 8,940 | 14,630 |
| Other Non-Current Assets | 6,930 | 7,570 | 10,440 | 10,480 | 11,550 |
| TOTAL | $11,030 | $12,570 | $16,610 | $19,420 | $26,180 |
| Total Assets | $814,440 | $840,950 | $823,500 | $1,135,560 | $1,041,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,280 | 17,150 | 18,220 | 14,370 | 9,070 |
| Accounts payable and accrued liabilities | 28,340 | 34,460 | 33,880 | 37,250 | 33,870 |
| TOTAL | $45,070 | $56,480 | $58,440 | $59,200 | $51,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,870 | 125,060 | 100,390 | 102,870 | 40,360 |
| Other Non-Current Liabilities | 5,650 | 5,730 | 5,730 | 5,530 | 5,000 |
| TOTAL | $126,960 | $132,810 | $108,930 | $114,720 | $52,130 |
| Total Liabilities | $172,040 | $189,290 | $167,390 | $173,930 | $103,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 415,654 | N/A | N/A |
| Common Shares | 994,470 | 1,009,730 | 1,017,120 | 1,021,090 | 1,002,260 |
| Retained earnings | -395,750 | -396,420 | -399,000 | -96,970 | -84,960 |
| Other shareholders' equity | 43,680 | 38,340 | 37,980 | 37,500 | 20,500 |
| TOTAL | $642,400 | $651,650 | $656,100 | $961,620 | $937,800 |
| Total Liabilities And Equity | $814,440 | $840,940 | $823,490 | $1,135,550 | $1,041,010 |