Advantage Lithium Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
156.40
1,111.50
1,976.10
16,470.20
17,413.40
Total Accounts Receivable
0.50
0.90
12.00
173.20
395.70
Other Current Assets
0.90
0.80
0.80
166.80
237.90
Total Current Assets
157.80
1,113.20
1,988.90
16,810.20
18,046.90
Net Property, Plant & Equipment
-
-
-
83.30
175.80
Total Investments and Advances
-
-
-
338.60
627.30
Other Assets
-
-
110.80
39,114.80
48,651.70
Total Assets
157.80
1,113.20
2,099.70
56,346.90
67,501.70
Other Current Liabilities
4.20
5.90
122.40
490.10
Total Current Liabilities
4.20
5.90
122.40
490.10
Total Liabilities
4.20
5.90
122.40
490.10
Common Equity (Total)
153.50
1,107.20
1,977.30
55,856.80
Total Shareholders' Equity
153.50
1,107.20
1,977.30
55,856.80
Total Equity
153.50
1,107.20
1,977.30
55,856.80
Liabilities & Shareholders' Equity
157.80
1,113.20
2,099.70
56,346.90
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