Georox Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23.30
53.40
13.40
31.80
129.00
177.60
Total Accounts Receivable
548.00
685.40
219.90
278.20
197.80
1,086.40
Inventories
18.60
20.10
10.40
34.30
29.90
89.80
Total Current Assets
590.00
758.90
243.70
344.30
356.70
1,687.30
Net Property, Plant & Equipment
3,088.70
9,738.60
7,882.70
6,918.10
6,699.20
9,665.30
Other Assets
792.40
358.20
403.30
365.50
-
-
Total Assets
4,471.00
10,855.80
8,529.70
7,627.90
7,055.90
11,352.50
ST Debt & Current Portion LT Debt
820.30
5,272.60
4,398.10
4,671.10
5,269.80
Accounts Payable
632.10
763.40
865.50
1,247.20
1,599.60
Income Tax Payable
4.50
0.90
20.50
-
-
Other Current Liabilities
52.30
-
785.80
939.10
691.80
Total Current Liabilities
1,509.30
6,037.00
6,069.80
6,857.30
7,561.20
Long-Term Debt
125.00
125.00
-
-
-
Provision for Risks & Charges
244.50
1,229.70
1,369.30
904.50
1,327.20
Total Liabilities
1,878.80
7,391.70
7,439.10
7,761.90
8,888.40
Common Equity (Total)
2,592.30
3,464.10
1,090.60
134.00
1,832.40
Total Shareholders' Equity
2,592.30
3,464.10
1,090.60
134.00
1,832.40
Total Equity
2,592.30
3,464.10
1,090.60
134.00
1,832.40
Liabilities & Shareholders' Equity
4,471.00
10,855.80
8,529.70
7,627.90
7,055.90
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