92 Resources Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27.00
18.70
52.80
963.60
1,361.80
Total Accounts Receivable
2.90
2.20
2.80
15.40
37.30
Other Current Assets
2.50
10.00
10.50
53.60
213.50
Total Current Assets
32.40
30.90
66.20
1,032.60
1,612.60
Net Property, Plant & Equipment
110.00
-
-
-
-
Other Assets
-
155.80
157.80
1,070.20
1,643.30
Total Assets
142.40
186.70
223.90
2,102.80
3,255.90
ST Debt & Current Portion LT Debt
32.50
12.50
-
-
-
Accounts Payable
114.90
-
-
-
-
Other Current Liabilities
8.80
36.80
38.20
77.80
238.50
Total Current Liabilities
156.20
49.30
38.20
77.80
238.50
Total Liabilities
156.20
49.30
38.20
77.80
238.50
Common Equity (Total)
13.80
137.40
185.80
2,025.00
3,017.40
Total Shareholders' Equity
13.80
137.40
185.80
2,025.00
3,017.40
Total Equity
13.80
137.40
185.80
2,025.00
3,017.40
Liabilities & Shareholders' Equity
142.40
186.70
223.90
2,102.80
3,255.90
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