Niko Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
188
123
75
27
4
Total Accounts Receivable
47
38
19
6
22
Other Current Assets
-
29
1
2
1
Total Current Assets
247
200
100
39
33
Net Property, Plant & Equipment
588
272
448
460
396
Total Investments and Advances
27
11
12
12
2
Long-Term Note Receivable
40
46
8
9
8
Other Assets
185
47
46
48
30
Total Assets
1,208
608
668
568
468
ST Debt & Current Portion LT Debt
25
495
483
13
6
Accounts Payable
200
195
159
20
12
Income Tax Payable
1
2
2
2
2
Other Current Liabilities
6
273
453
512
542
Total Current Liabilities
232
965
1,097
547
562
Long-Term Debt
409
58
70
287
272
Provision for Risks & Charges
49
54
58
64
58
Deferred Taxes
12
-
52
-
-
Other Liabilities
120
38
-
-
-
Total Liabilities
942
1,148
1,330
898
892
Common Equity (Total)
266
539
662
330
423
Total Shareholders' Equity
266
539
662
330
423
Total Equity
266
539
662
330
423
Liabilities & Shareholders' Equity
1,208
608
668
568
468
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