Softrock Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130.20
52.40
41.50
18.20
4.10
114.30
Total Accounts Receivable
9.60
5.70
4.90
6.50
9.50
23.40
Other Current Assets
-
-
-
-
4.20
4.60
Total Current Assets
139.80
58.10
46.40
24.60
17.80
142.40
Net Property, Plant & Equipment
122.50
110.00
68.70
51.40
48.40
44.10
Total Investments and Advances
-
-
36.20
36.20
36.20
38.70
Other Assets
3.80
36.20
38.70
36.20
40.00
76.80
Total Assets
266.10
204.40
190.00
148.50
142.30
301.90
Accounts Payable
26.10
31.40
29.50
39.70
40.40
Other Current Liabilities
-
15.80
1.40
-
2.20
Total Current Liabilities
26.10
47.20
30.90
39.70
42.60
Long-Term Debt
-
-
-
-
70.00
Provision for Risks & Charges
-
-
51.60
64.70
85.10
Other Liabilities
13.60
-
-
-
-
Total Liabilities
39.70
47.20
82.40
104.30
197.70
Common Equity (Total)
226.40
157.20
107.50
44.20
55.40
Total Shareholders' Equity
226.40
157.20
107.50
44.20
55.40
Total Equity
226.40
157.20
107.50
44.20
55.40
Liabilities & Shareholders' Equity
266.10
204.40
190.00
148.50
142.30
About Softrock Minerals
View Profile
