Serrano Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12.50
2.00
1.60
0.70
0.80
Total Accounts Receivable
3.70
2.30
2.90
2.80
1.00
Total Current Assets
16.20
4.30
4.50
3.50
1.80
Net Property, Plant & Equipment
16.10
-
-
-
-
Total Investments and Advances
67.60
68.30
68.80
68.90
69.50
Total Assets
99.90
72.60
73.40
72.50
71.20
ST Debt & Current Portion LT Debt
3,506.40
3,727.00
4,197.40
4,114.00
-
Accounts Payable
6,127.00
6,724.10
-
-
-
Other Current Liabilities
800.20
714.20
8,728.60
8,455.10
7,190.30
Total Current Liabilities
10,433.60
11,165.40
12,925.90
12,569.10
7,190.30
Provision for Risks & Charges
4.20
2.30
0.40
-
-
Total Liabilities
10,437.90
11,167.70
12,926.30
12,569.10
7,190.30
Common Equity (Total)
10,338.00
11,095.10
12,853.00
12,496.60
7,119.00
Total Shareholders' Equity
10,338.00
11,095.10
12,853.00
12,496.60
7,119.00
Total Equity
10,338.00
11,095.10
12,853.00
12,496.60
7,119.00
Liabilities & Shareholders' Equity
99.90
72.60
73.40
72.50
71.20
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