Lovitt Resources Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
2.20
15.10
16.70
29.10
76.90
Total Accounts Receivable
14.30
0.60
2.20
1.50
2.00
Other Current Assets
4.90
-
-
-
7.10
Total Current Assets
21.40
15.80
18.90
30.60
85.90
Net Property, Plant & Equipment
266.10
280.30
822.40
946.20
973.70
Long-Term Note Receivable
12.30
7.90
149.90
0.00
0.00
Other Assets
418.20
491.80
-
-
-
Total Assets
717.90
795.80
991.30
976.90
1,059.50
ST Debt & Current Portion LT Debt
5.70
5.70
1,233.50
1,165.60
Accounts Payable
68.00
-
-
-
Other Current Liabilities
94.30
197.70
283.00
296.40
Total Current Liabilities
168.00
203.40
1,516.60
1,462.00
Long-Term Debt
793.70
1,057.60
-
-
Total Liabilities
961.70
1,261.10
1,516.60
1,462.00
Common Equity (Total)
165.80
269.70
539.70
402.50
Total Shareholders' Equity
165.80
269.70
539.70
402.50
Total Equity
165.80
269.70
539.70
402.50
Liabilities & Shareholders' Equity
795.80
991.30
976.90
1,059.50
About Lovitt Resources
View Profile
