Saturn Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.80
723.90
895.40
250.70
769.60
172.70
Total Accounts Receivable
20.10
81.50
97.80
257.50
403.70
973.20
Other Current Assets
0.30
70.00
23.00
3.80
-
-
Total Current Assets
23.20
875.40
1,016.30
512.00
1,173.30
1,145.90
Net Property, Plant & Equipment
-
-
-
-
2,267.00
25,043.60
Total Investments and Advances
-
305.20
323.90
93.30
285.10
-
Other Assets
3,395.40
1,738.00
2,094.40
635.80
1,552.60
3,753.90
Total Assets
3,418.60
2,918.70
3,434.60
1,241.10
5,278.10
29,943.40
ST Debt & Current Portion LT Debt
40.00
-
-
100.00
2,017.80
Accounts Payable
667.30
-
-
-
2,063.30
Other Current Liabilities
290.90
414.00
591.20
1,656.80
431.00
Total Current Liabilities
998.20
414.00
591.20
1,756.80
4,512.10
Long-Term Debt
-
-
-
-
1,568.40
Provision for Risks & Charges
-
-
-
-
268.90
Total Liabilities
998.20
414.00
591.20
1,756.80
6,349.40
Common Equity (Total)
2,420.50
2,504.70
2,843.40
515.70
1,071.30
Total Shareholders' Equity
2,420.50
2,504.70
2,843.40
515.70
1,071.30
Total Equity
2,420.50
2,504.70
2,843.40
515.70
1,071.30
Liabilities & Shareholders' Equity
3,418.60
2,918.70
3,434.60
1,241.10
5,278.10
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