Komet Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
480.20
682.10
128.20
2,437.70
219.20
338.90
Total Accounts Receivable
9.80
198.70
252.80
546.50
647.90
136.20
Inventories
-
-
-
176.40
297.60
-
Other Current Assets
4.50
14.40
64.90
441.90
166.20
5,362
Total Current Assets
494.50
895.20
445.90
3,602.50
1,330.90
5,837.10
Net Property, Plant & Equipment
-
309.90
6,288.50
7,650.30
9,381.60
1,088.30
Total Investments and Advances
-
600.00
-
-
-
-
Intangible Assets
-
262.00
-
-
-
-
Other Assets
-
262.00
-
-
-
-
Total Assets
494.50
1,805.10
6,734.30
11,252.80
10,712.40
6,925.40
ST Debt & Current Portion LT Debt
-
-
760.30
723.70
1,003.60
Accounts Payable
98.30
-
-
-
-
Income Tax Payable
-
-
-
12.90
20.90
Other Current Liabilities
-
300.10
1,056.10
987.20
1,687.50
Total Current Liabilities
98.30
300.10
1,816.40
1,723.80
2,711.90
Long-Term Debt
-
-
3,687.80
3,327.90
3,106.40
Deferred Taxes
-
-
27.80
27.80
27.80
Total Liabilities
98.30
300.10
5,532.00
5,079.60
5,846.10
Common Equity (Total)
396.20
1,505.00
1,202.30
6,173.20
4,866.40
Total Shareholders' Equity
396.20
1,505.00
1,202.30
6,173.20
4,866.40
Total Equity
396.20
1,505.00
1,202.30
6,173.20
4,866.40
Liabilities & Shareholders' Equity
494.50
1,805.10
6,734.30
11,252.80
10,712.40
About Komet Resources
View Profile
