Midway Gold Net income (FY, 2014)-18.6 M
Midway Gold Cash, 31-Dec-201417.4 M

Midway Gold Funding

Summary Metrics

Founding Date

1996

Midway Gold Income Statement

Annual

USDFY, 2013FY, 2014

Net Income

8.9m(18.6m)

Midway Gold Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

51.4m17.4m

Inventories

431.0k14.7m

Current Assets

51.9m33.3m

Total Assets

123.8m201.3m

Short-term debt

10.7m

Current Liabilities

5.8m24.1m

Additional Paid-in Capital

3.2m693.1k

Retained Earnings

(102.6m)

Total Equity

62.2m88.6m

Financial Leverage

2 x2.3 x

Midway Gold Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

8.9m(18.6m)

Depreciation and Amortization

533.2k637.0k

Inventories

(10.3m)

Midway Gold Ratios

USDFY, 2013

Financial Leverage

2 x