Canamex Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
808.90
515.20
109.90
1,449.50
458.70
Total Accounts Receivable
9.90
24.00
10.30
92.50
24.40
Other Current Assets
31.20
14.60
14.60
147.20
91.50
Total Current Assets
850.00
553.70
134.80
1,689.20
574.70
Net Property, Plant & Equipment
39.90
-
-
-
-
Total Investments and Advances
-
-
20.50
5.80
27.30
Long-Term Note Receivable
-
-
-
241.00
-
Other Assets
6,299.90
9,176.30
7,713.80
8,302.10
10,677.70
Total Assets
7,189.80
9,730.00
7,869.20
10,238.10
11,279.60
ST Debt & Current Portion LT Debt
-
-
1,758.50
-
-
Accounts Payable
91.10
77.00
-
-
-
Other Current Liabilities
75.50
245.00
620.60
355.60
335.20
Total Current Liabilities
166.70
322.00
2,379.20
355.60
335.20
Long-Term Debt
-
-
84.20
3,358.30
3,893.60
Other Liabilities
-
-
-
118.20
-
Total Liabilities
166.70
322.00
2,463.40
3,832.10
4,228.80
Common Equity (Total)
7,023.20
9,408.10
5,405.80
6,406.00
7,050.80
Total Shareholders' Equity
7,023.20
9,408.10
5,405.80
6,406.00
7,050.80
Total Equity
7,023.20
9,408.10
5,405.80
6,406.00
7,050.80
Liabilities & Shareholders' Equity
7,189.80
9,730.00
7,869.20
10,238.10
11,279.60
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