Tarku Resources Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
5.60
246.60
493.20
57.90
Total Accounts Receivable
59.00
68.30
29.40
37.40
Other Current Assets
1.10
12.10
1.10
-
Total Current Assets
65.70
327.00
523.70
95.30
Other Assets
179.30
186.40
833.30
704
Total Assets
245.00
513.30
1,357.00
799.30
ST Debt & Current Portion LT Debt
54.90
-
-
Other Current Liabilities
46.80
110.60
155.40
Total Current Liabilities
101.80
110.60
155.40
Total Liabilities
101.80
110.60
155.40
Common Equity (Total)
143.20
402.70
1,201.60
Total Shareholders' Equity
143.20
402.70
1,201.60
Total Equity
143.20
402.70
1,201.60
Liabilities & Shareholders' Equity
245.00
513.30
1,357.00
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