Salazar Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177.70
49.20
43.20
1,640.60
1,483.50
5,793.70
Total Accounts Receivable
8.80
5.70
2.90
11.40
121.10
247
Other Current Assets
52.80
60.40
66.40
36.70
71.30
1,234.50
Total Current Assets
239.30
115.30
112.50
1,688.80
1,675.90
7,275.20
Net Property, Plant & Equipment
546.30
437.40
326.30
325.00
306.40
821.50
Total Investments and Advances
5.40
3.90
2.40
4.10
4.40
-
Other Assets
18,521.90
19,595.70
18,668.40
17,060.50
16,384.60
15,312.80
Total Assets
19,312.90
20,152.40
19,109.60
19,078.30
18,371.20
23,409.60
ST Debt & Current Portion LT Debt
-
286.20
1,007.20
-
-
Accounts Payable
320.60
-
-
-
-
Other Current Liabilities
433.30
953.00
1,907.60
257.20
1,106.20
Total Current Liabilities
753.90
1,239.20
2,914.90
257.20
1,106.20
Total Liabilities
753.90
1,239.20
2,914.90
257.20
1,106.20
Common Equity (Total)
18,559.00
18,913.20
16,194.80
18,821.10
17,265.00
Total Shareholders' Equity
18,559.00
18,913.20
16,194.80
18,821.10
17,265.00
Total Equity
18,559.00
18,913.20
16,194.80
18,821.10
17,265.00
Liabilities & Shareholders' Equity
19,312.90
20,152.40
19,109.60
19,078.30
18,371.20
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