Mundoro Capital Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,119.60
7,572.20
5,501.60
4,580.20
4,522.40
4,508.90
Total Accounts Receivable
322.50
174.40
57.70
166.70
787.50
474.50
Other Current Assets
113.50
113.30
96.20
120.40
136.90
76
Total Current Assets
11,555.60
7,860.00
5,655.50
4,867.30
5,446.70
5,059.40
Net Property, Plant & Equipment
158.80
607.00
538.80
554.80
651.60
725.80
Total Investments and Advances
344.40
769.20
782.40
692.80
338.50
281.20
Other Assets
612.90
-
-
-
-
-
Total Assets
12,671.60
9,236.10
6,976.70
6,114.90
6,436.80
6,066.40
Accounts Payable
172.20
219.10
-
-
-
Other Current Liabilities
142.50
131.90
284.90
353.20
700.30
Total Current Liabilities
314.70
351.00
284.90
353.20
700.30
Total Liabilities
314.70
351.00
284.90
353.20
700.30
Common Equity (Total)
12,356.90
8,885.10
6,691.80
5,761.70
5,736.40
Total Shareholders' Equity
12,356.90
8,885.10
6,691.80
5,761.70
5,736.40
Total Equity
12,356.90
8,885.10
6,691.80
5,761.70
5,736.40
Liabilities & Shareholders' Equity
12,671.60
9,236.10
6,976.70
6,114.90
6,436.80
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