Tribute Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,974.30
343.80
408.50
284.70
66.80
Total Accounts Receivable
28.60
257.10
134.70
521.50
868.20
Other Current Assets
77.70
85.90
182.40
172.20
8.50
Total Current Assets
3,080.60
686.80
725.70
978.50
943.50
Net Property, Plant & Equipment
325.30
2,755.10
3,068.50
2,961.50
-
Total Investments and Advances
2,250.00
3,233.40
158.90
990.80
1,007.30
Long-Term Note Receivable
-
-
104.90
-
-
Intangible Assets
-
-
687.50
-
-
Other Assets
3,634.50
744.10
-
-
-
Total Assets
9,290.40
7,419.40
4,745.50
4,930.70
1,950.80
ST Debt & Current Portion LT Debt
-
24.30
16.30
1,932.00
-
Accounts Payable
277.10
292.00
393.50
378.90
514.60
Other Current Liabilities
-
0.00
35.10
209.70
211.70
Total Current Liabilities
277.10
316.40
444.90
2,520.60
726.30
Long-Term Debt
-
-
-
-
38.00
Provision for Risks & Charges
143.10
411.10
1,073.10
1,016.00
-
Total Liabilities
420.20
727.50
1,518.00
3,536.60
764.30
Common Equity (Total)
8,570.90
6,432.80
3,039.90
1,433.50
1,247.90
Total Shareholders' Equity
8,570.90
6,432.80
3,039.90
1,433.50
1,247.90
Total Equity
8,870.20
6,691.90
3,227.50
1,394.10
1,186.50
Liabilities & Shareholders' Equity
9,290.40
7,419.40
4,745.50
4,930.70
1,950.80
Accumulated Minority Interest
299.30
259.10
187.60
39.30
61.40
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