Wilton Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97.90
205.40
316.40
185.60
130.70
Total Accounts Receivable
44.30
72.10
89.20
585.20
266.60
Total Current Assets
142.30
277.50
405.60
770.80
400.10
Net Property, Plant & Equipment
148.60
32.50
26.50
-
-
Total Assets
290.80
310.00
432.10
770.80
400.10
ST Debt & Current Portion LT Debt
911.10
-
-
-
Accounts Payable
731.20
-
-
-
Other Current Liabilities
-
868.30
1,003.30
1,074.20
Total Current Liabilities
1,642.20
868.30
1,003.30
1,074.20
Long-Term Debt
35.30
-
-
-
Provision for Risks & Charges
48.10
49.50
44.10
44.80
Total Liabilities
1,725.50
917.90
1,047.40
1,119.00
Common Equity (Total)
1,434.70
607.90
615.30
348.20
Total Shareholders' Equity
1,434.70
607.90
615.30
348.20
Total Equity
1,434.70
607.90
615.30
348.20
Liabilities & Shareholders' Equity
290.80
310.00
432.10
770.80
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