McChip Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,102.80
1,048.60
999.40
2,305.00
4,688.20
4,124.50
Total Accounts Receivable
490.40
91.60
54.00
68.80
580.70
605
Total Current Assets
1,593.10
1,140.20
1,053.40
2,373.90
5,268.80
4,979.50
Net Property, Plant & Equipment
6.10
1.50
-
-
-
-
Total Investments and Advances
2,983.20
2,629.00
2,414.20
1,809.50
1,613.60
957.30
Total Assets
4,582.40
3,909.70
3,575.10
4,183.30
7,057.40
6,225.60
ST Debt & Current Portion LT Debt
324.20
184.20
243.00
504.20
-
Accounts Payable
165.70
-
-
-
-
Income Tax Payable
-
-
-
-
521.30
Other Current Liabilities
-
197.70
285.30
282.50
139.00
Total Current Liabilities
489.90
381.90
528.30
786.70
660.40
Deferred Taxes
150.20
187.70
-
-
174.90
Other Liabilities
17.90
-
-
-
-
Total Liabilities
657.90
708.50
635.70
786.70
660.40
Common Equity (Total)
3,924.40
3,201.20
2,939.40
3,396.70
6,397.00
Total Shareholders' Equity
3,924.40
3,201.20
2,939.40
3,396.70
6,397.00
Total Equity
3,924.40
3,201.20
2,939.40
3,396.70
6,397.00
Liabilities & Shareholders' Equity
4,582.40
3,909.70
3,575.10
4,183.30
7,057.40
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