Corridor Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,642.00
19,857.00
24,709.00
27,922.00
46,827.00
54,302
Total Accounts Receivable
3,237.00
3,351.00
1,563.00
2,169.00
3,927.00
5,193
Other Current Assets
186.00
1,419.00
1,285.00
452.00
254.00
196
Total Current Assets
20,065.00
24,627.00
27,557.00
30,543.00
51,008.00
59,691
Net Property, Plant & Equipment
120,456.00
96,625.00
71,239.00
50,881.00
58,917.00
57,733
Total Investments and Advances
380.00
12,891.00
14,170.00
14,278.00
380.00
380
Long-Term Note Receivable
1,673.00
1,673.00
-
-
-
-
Intangible Assets
248.00
200.00
151.00
103.00
55.00
7
Other Assets
24,925.00
8,141.00
8,493.00
8,813.00
11,570.00
3,451
Total Assets
181,262.00
166,267.00
133,066.00
104,618.00
124,360.00
125,301
Accounts Payable
1,185.00
1,908.00
594.00
411.00
2,062.00
Other Current Liabilities
1,584.00
1,813.00
533.00
767.00
2,028.00
Total Current Liabilities
2,769.00
3,721.00
1,127.00
1,178.00
4,090.00
Provision for Risks & Charges
7,094.00
8,276.00
9,121.00
9,636.00
8,529.00
Deferred Taxes
13,515.00
22,110.00
11,456.00
-
2,430.00
Total Liabilities
9,863.00
11,997.00
10,248.00
10,814.00
12,619.00
Common Equity (Total)
171,399.00
154,270.00
122,818.00
93,804.00
111,741.00
Total Shareholders' Equity
171,399.00
154,270.00
122,818.00
93,804.00
111,741.00
Total Equity
171,399.00
154,270.00
122,818.00
93,804.00
111,741.00
Liabilities & Shareholders' Equity
181,262.00
166,267.00
133,066.00
104,618.00
124,360.00
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