Margaux Resources Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
3.20
710.30
1,024.40
323.90
Total Accounts Receivable
24.80
26.10
24.50
45
Other Current Assets
22.80
39.30
109.00
92
Total Current Assets
50.70
775.80
1,157.90
461
Net Property, Plant & Equipment
13.00
41.90
166.40
169.60
Other Assets
1,702.50
2,104.80
5,126.00
1,886.60
Total Assets
1,766.20
2,922.50
6,450.40
2,517.10
ST Debt & Current Portion LT Debt
50.00
44.30
-
Accounts Payable
184.10
-
-
Other Current Liabilities
114.50
310.70
305.70
Total Current Liabilities
348.60
355.00
305.70
Total Liabilities
348.60
357.70
305.70
Common Equity (Total)
1,417.60
2,564.80
6,144.60
Total Shareholders' Equity
1,417.60
2,564.80
6,144.60
Total Equity
1,417.60
2,564.80
6,144.60
Liabilities & Shareholders' Equity
1,766.20
2,922.50
6,450.40
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