AlkaLi3 Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
429.70
102.10
50.20
32.80
0.80
Total Accounts Receivable
-
22.30
6.10
-
-
Other Current Assets
-
6.50
-
6.00
6.00
Total Current Assets
429.70
130.90
56.30
38.80
6.80
Total Assets
429.70
130.90
56.30
38.80
6.80
Accounts Payable
81.80
-
-
-
-
Other Current Liabilities
-
20.90
53.60
114.70
164.10
Total Current Liabilities
81.80
20.90
53.60
114.70
164.10
Total Liabilities
81.80
20.90
53.60
114.70
164.10
Common Equity (Total)
347.80
110.00
2.60
75.90
157.30
Total Shareholders' Equity
347.80
110.00
2.60
75.90
157.30
Total Equity
347.80
110.00
2.60
75.90
157.30
Liabilities & Shareholders' Equity
429.70
130.90
56.30
38.80
6.80
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