Metalore Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,268.30
1,067.70
712.70
688.10
556.40
Total Accounts Receivable
150.00
177.80
52.10
93.40
73.50
Inventories
40.50
30.00
28.00
23.00
43.50
Other Current Assets
-
19.00
17.80
14.40
14.40
Total Current Assets
1,458.80
1,294.50
810.60
818.90
687.80
Net Property, Plant & Equipment
10,357.50
9,803.70
9,724.90
6,782.20
7,317.70
Other Assets
4,458.90
4,692.40
4,961.40
4,520.10
4,555.10
Total Assets
16,275.20
15,790.60
15,639.00
12,308.30
14,006.00
Accounts Payable
166.50
136.60
79.40
156.20
72.70
Total Current Liabilities
166.50
136.60
79.40
156.20
72.70
Provision for Risks & Charges
133.30
174.10
225.90
509.20
522.90
Deferred Taxes
2,436.40
2,573.90
2,568.90
1,380.00
1,476.30
Total Liabilities
2,736.20
2,884.60
3,016.20
2,232.50
3,517.30
Common Equity (Total)
13,539.00
12,906.00
12,622.80
10,075.80
10,488.70
Total Shareholders' Equity
13,539.00
12,906.00
12,622.80
10,075.80
10,488.70
Total Equity
13,539.00
12,906.00
12,622.80
10,075.80
10,488.70
Liabilities & Shareholders' Equity
16,275.20
15,790.60
15,639.00
12,308.30
14,006.00
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