Altima Resources Ltd. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37.80
1,223.90
3.20
14.30
-
1.40
Total Accounts Receivable
1,463.10
2,300.90
1,360.30
16.80
60.40
95.70
Other Current Assets
39.80
47.80
8.70
-
-
-
Total Current Assets
1,540.80
3,572.60
1,372.20
31.10
60.40
97.10
Net Property, Plant & Equipment
6,487.50
7,568.90
4,496.80
2,857.50
296.20
405
Total Investments and Advances
663.30
670.20
150.30
60.10
-
-
Other Assets
18,613.20
17,953.60
11,795.90
-
2,493.20
-
Total Assets
27,304.80
29,765.30
17,815.20
2,948.70
2,849.70
502.10
ST Debt & Current Portion LT Debt
416.80
7,143.40
5,370.50
6,674.40
1,243.40
Accounts Payable
1,753.50
3,366.00
2,134.50
2,006.20
2,061.30
Other Current Liabilities
343.80
110.80
898.60
2,249.60
3,761.30
Total Current Liabilities
2,514.10
10,620.20
8,403.60
10,930.10
7,066.00
Long-Term Debt
4,914.80
66.60
1,266.10
404.30
-
Provision for Risks & Charges
320.20
508.60
534.50
519.30
90.20
Total Liabilities
7,749.10
11,195.50
10,204.20
11,853.70
7,156.20
Common Equity (Total)
19,555.60
18,569.90
7,611.00
8,905.00
4,306.50
Total Shareholders' Equity
19,555.60
18,569.90
7,611.00
8,905.00
4,306.50
Total Equity
19,555.60
18,569.90
7,611.00
8,905.00
4,306.50
Liabilities & Shareholders' Equity
27,304.80
29,765.30
17,815.20
2,948.70
2,849.70
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