Sterling Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45,195.60
20,512.60
16,940.10
14,260.70
61,122.70
Total Accounts Receivable
11,888.30
16,834.00
11,625.40
5,767.90
1,103.80
Inventories
-
559.40
451.50
716.10
369.60
Other Current Assets
592.90
4,434.90
315.30
3,076.40
184.20
Total Current Assets
57,676.80
42,341.00
29,332.20
23,821.10
62,780.30
Net Property, Plant & Equipment
406,714.40
462,262.20
473,723.40
326,077.60
136.60
Total Investments and Advances
7,023.10
3,822.20
769.60
2,011.60
-
Other Assets
88,006.90
60,048.30
34,266.30
28,280.10
60,832.00
Total Assets
559,421.10
793,189.30
629,873.50
486,881.60
123,748.90
ST Debt & Current Portion LT Debt
25,101.60
65,499.00
293,032.00
7,728.50
-
Accounts Payable
25,759.30
17,841.70
9,880.70
4,780.80
284.40
Other Current Liabilities
4,476.30
4,468.50
5,555.00
0.00
3,067.20
Total Current Liabilities
55,337.10
87,809.20
308,467.70
12,509.30
3,351.60
Long-Term Debt
215,414.40
205,131.90
28,455.70
67,583.60
-
Provision for Risks & Charges
17,937.10
63,469.80
50,172.90
36,164.10
17,601.40
Deferred Taxes
-
224,715.60
91,782.00
106,691.30
-
Other Liabilities
19.10
-
-
-
-
Total Liabilities
288,707.80
356,410.90
387,096.30
116,257.00
20,953.10
Common Equity (Total)
270,713.30
436,778.40
242,777.20
370,624.60
102,795.80
Total Shareholders' Equity
270,713.30
436,778.40
242,777.20
370,624.60
102,795.80
Total Equity
270,713.30
436,778.40
242,777.20
370,624.60
102,795.80
Liabilities & Shareholders' Equity
559,421.10
793,189.30
629,873.50
486,881.60
123,748.90
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