Abcourt Mines Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,400.70
934.50
897.40
2,550.50
1,289.50
2,531.10
Total Accounts Receivable
1,871.40
1,047.40
733.00
829.70
2,657.90
2,336.90
Inventories
-
964.30
778.70
3,663.80
3,106.70
3,209.40
Other Current Assets
16.20
29.90
51.80
52.50
89.30
72.80
Total Current Assets
3,288.30
2,976.00
2,460.90
7,096.50
7,143.30
8,150.30
Net Property, Plant & Equipment
3,436.20
3,720.80
3,694.50
14,936.40
18,389.80
20,907.10
Total Investments and Advances
-
-
386.30
4,517.30
4,508.50
4,508.50
Other Assets
14,361.60
15,951.70
17,035.70
7,023.90
7,416.70
7,941.20
Total Assets
21,086.10
22,648.50
23,577.40
33,574.10
37,458.20
41,507
ST Debt & Current Portion LT Debt
29.70
-
-
-
-
Accounts Payable
505.50
-
-
1,027.30
1,688.50
Income Tax Payable
-
-
-
185.00
227.90
Other Current Liabilities
232.60
1,488.40
1,344.90
1,280.40
1,969.30
Total Current Liabilities
767.70
1,488.40
1,344.90
2,492.70
3,885.60
Provision for Risks & Charges
208.80
229.70
252.60
5,939.40
5,911.00
Total Liabilities
976.50
1,718.10
1,597.50
8,432.00
9,796.60
Common Equity (Total)
20,109.50
20,930.50
21,979.90
25,142.10
27,661.60
Total Shareholders' Equity
20,109.50
20,930.50
21,979.90
25,142.10
27,661.60
Total Equity
20,109.50
20,930.50
21,979.90
25,142.10
27,661.60
Liabilities & Shareholders' Equity
21,086.10
22,648.50
23,577.40
33,574.10
37,458.20
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