Red Oak Mining Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23.80
107.50
35.50
1.50
1.40
Total Accounts Receivable
5.10
3.30
1.40
2.00
0.30
Other Current Assets
-
116.60
0.20
-
-
Total Current Assets
28.90
227.40
37.10
3.50
1.70
Total Investments and Advances
0.00
0.00
0.00
17.30
17.40
Total Assets
28.90
227.40
37.10
20.80
19.10
ST Debt & Current Portion LT Debt
50.00
56.70
290.00
401.00
64.00
Accounts Payable
232.30
118.00
-
-
-
Other Current Liabilities
305.20
302.60
599.70
633.60
1,066.80
Total Current Liabilities
587.50
477.40
889.70
1,034.60
1,130.80
Long-Term Debt
-
243.50
60.00
-
-
Provision for Risks & Charges
-
16.00
-
-
-
Total Liabilities
587.50
736.90
949.70
1,034.60
1,130.80
Common Equity (Total)
558.60
509.50
912.60
1,013.80
1,111.70
Total Shareholders' Equity
558.60
509.50
912.60
1,013.80
1,111.70
Total Equity
558.60
509.50
912.60
1,013.80
1,111.70
Liabilities & Shareholders' Equity
28.90
227.40
37.10
20.80
19.10
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