Ikkuma Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
3,129.00
3,809.00
-
5,661.00
Total Accounts Receivable
1,661.50
9,655.00
6,131.00
5,138.00
9,698.00
Other Current Assets
1,977.40
863.00
2,355.00
1,148.00
569.00
Total Current Assets
3,638.90
13,647.00
12,295.00
6,286.00
15,928.00
Net Property, Plant & Equipment
5,181.10
186,689.00
184,221.00
187,670.00
272,150.00
Total Investments and Advances
-
-
1,798.00
-
-
Other Assets
719.10
7,309.00
8,026.00
5,745.00
5,840.00
Total Assets
9,539.10
214,845.00
219,430.00
217,741.00
326,278.00
ST Debt & Current Portion LT Debt
742.90
-
-
-
-
Accounts Payable
2,139.50
21,240.00
13,663.00
13,619.00
12,773.00
Other Current Liabilities
412.40
-
-
3,995.00
-
Total Current Liabilities
3,294.80
21,240.00
13,663.00
17,614.00
12,773.00
Long-Term Debt
-
-
27,859.00
25,132.00
53,527.00
Provision for Risks & Charges
702.50
44,306.00
40,393.00
44,364.00
153,483.00
Deferred Taxes
-
7,200.00
13,090.00
18,040.00
32,360.00
Other Liabilities
-
-
-
2,329.00
1,771.00
Total Liabilities
3,997.40
65,546.00
81,915.00
89,439.00
221,554.00
Common Equity (Total)
5,541.80
149,299.00
137,515.00
128,302.00
104,724.00
Total Shareholders' Equity
5,541.80
149,299.00
137,515.00
128,302.00
104,724.00
Total Equity
5,541.80
149,299.00
137,515.00
128,302.00
104,724.00
Liabilities & Shareholders' Equity
9,539.10
214,845.00
219,430.00
217,741.00
326,278.00
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