CN Resources Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,052.30
226.80
4,980.70
4,891.70
5,278.60
Total Accounts Receivable
65.60
5,381.20
27.90
35.90
38.60
Total Current Assets
6,118.00
5,608.00
5,008.70
4,927.60
5,317.20
Net Property, Plant & Equipment
451.00
-
-
-
-
Total Assets
6,569.00
5,608.00
5,008.70
4,927.60
5,317.20
Accounts Payable
6.00
16.50
7.40
4.50
Other Current Liabilities
319.50
367.50
45.60
112.10
Total Current Liabilities
325.40
384.00
53.10
116.60
Provision for Risks & Charges
6.00
6.20
7.30
8.40
Total Liabilities
331.40
390.20
60.40
125.00
Common Equity (Total)
6,237.60
5,217.80
4,948.30
4,802.70
Total Shareholders' Equity
6,237.60
5,217.80
4,948.30
4,802.70
Total Equity
6,237.60
5,217.80
4,948.30
4,802.70
Liabilities & Shareholders' Equity
6,569.00
5,608.00
5,008.70
4,927.60
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