Yangarra Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
8,494.00
2,506.10
-
37.10
712
Total Accounts Receivable
8,846.50
13,609.00
10,281.90
11,225.20
26,414.00
26,203
Other Current Assets
1,493.10
2,767.20
3,285.30
3,364.80
3,360.60
4,255
Total Current Assets
10,339.70
24,870.20
16,073.30
14,590.00
29,811.70
31,170
Net Property, Plant & Equipment
152,971.00
218,154.30
243,709.40
277,693.60
342,100.00
454,772
Total Investments and Advances
-
-
-
-
286.90
226
Other Assets
6,487.30
7,466.50
6,762.50
6,762.50
6,032.90
15,806
Total Assets
173,158.80
250,491.10
266,545.20
299,046.10
378,231.40
501,974
ST Debt & Current Portion LT Debt
32,112.50
55,602.10
62,131.30
65,141.00
-
Accounts Payable
15,021.50
20,534.60
12,316.30
14,447.80
38,398.50
Other Current Liabilities
3,983.90
133.40
473.80
1,186.40
2,623.40
Total Current Liabilities
51,117.80
76,270.10
74,921.40
80,775.20
41,021.90
Long-Term Debt
8,115.20
-
-
212.00
85,055.90
Provision for Risks & Charges
-
8,250.50
9,191.30
8,096.60
10,076.10
Deferred Taxes
7,650.40
17,098.60
20,015.90
25,285.00
33,145.20
Other Liabilities
7,331.00
1,033.70
1,283.40
563.40
975.70
Total Liabilities
77,575.20
102,652.90
105,412.00
114,932.10
170,274.80
Common Equity (Total)
95,583.60
147,838.20
161,133.10
184,114.00
207,956.60
Total Shareholders' Equity
95,583.60
147,838.20
161,133.10
184,114.00
207,956.60
Total Equity
95,583.60
147,838.20
161,133.10
184,114.00
207,956.60
Liabilities & Shareholders' Equity
173,158.80
250,491.10
266,545.20
299,046.10
378,231.40
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