Marifil Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92.40
35.70
20.80
23.40
33.50
246.10
Total Accounts Receivable
25.70
9.80
6.60
7.20
18.30
122.30
Other Current Assets
5.70
5.80
8.60
6.00
8.90
4.80
Total Current Assets
123.80
51.40
36.00
36.60
60.70
373.10
Net Property, Plant & Equipment
4,719.80
4,567.20
2,959.10
1.10
-
-
Other Assets
-
-
-
2,839.90
2,816.60
3,850.20
Total Assets
4,843.60
4,618.60
2,995.00
2,877.70
2,877.40
4,223.40
ST Debt & Current Portion LT Debt
-
37.50
52.20
58.00
98.80
Accounts Payable
161.80
148.40
-
-
-
Income Tax Payable
-
-
2.30
1.80
-
Other Current Liabilities
56.00
74.80
365.20
472.60
382.50
Total Current Liabilities
217.80
260.70
419.70
532.40
481.30
Total Liabilities
217.80
260.70
419.70
532.40
481.30
Common Equity (Total)
4,625.80
4,357.80
2,575.30
2,345.30
2,396.10
Total Shareholders' Equity
4,625.80
4,357.80
2,575.30
2,345.30
2,396.10
Total Equity
4,625.80
4,357.80
2,575.30
2,345.30
2,396.10
Liabilities & Shareholders' Equity
4,843.60
4,618.60
2,995.00
2,877.70
2,877.40
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