True Grit Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21.80
4.90
1.70
6.30
3.30
Total Accounts Receivable
0.10
1.10
2.00
4.40
9.50
Other Current Assets
7.50
-
-
29.90
-
Total Current Assets
29.50
6.00
3.60
40.70
12.80
Other Assets
355.80
595.10
40.40
-
294.70
Total Assets
385.30
601.10
44.10
40.70
307.50
ST Debt & Current Portion LT Debt
224.60
383.90
440.00
635.50
321.80
Accounts Payable
54.30
-
-
-
-
Other Current Liabilities
31.80
380.80
394.10
281.40
162.30
Total Current Liabilities
310.70
764.70
834.10
916.90
484.10
Total Liabilities
310.70
764.70
834.10
916.90
484.10
Common Equity (Total)
74.60
163.60
790.00
876.20
176.60
Total Shareholders' Equity
74.60
163.60
790.00
876.20
176.60
Total Equity
74.60
163.60
790.00
876.20
176.60
Liabilities & Shareholders' Equity
385.30
601.10
44.10
40.70
307.50
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