Adamera Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76.80
51.30
8.60
439.80
980.90
138.70
Total Accounts Receivable
28.70
41.80
12.30
10.60
25.80
20.80
Other Current Assets
31.20
9.80
3.10
4.30
57.90
34.70
Total Current Assets
136.60
102.80
24.00
454.60
1,064.60
194.30
Net Property, Plant & Equipment
2,149.00
2,007.80
1,260.10
1,715.20
3,537.00
4,729.10
Total Investments and Advances
-
-
55.10
122.20
169.40
180
Other Assets
88.80
93.90
46.20
-
-
-
Total Assets
2,374.40
2,204.50
1,385.40
2,292.00
4,771.00
5,103.40
Income Tax Payable
-
-
0.70
-
-
Other Current Liabilities
616.80
599.20
793.30
690.90
436.30
Total Current Liabilities
616.80
599.20
794.00
690.90
436.30
Total Liabilities
616.80
599.20
794.00
690.90
436.30
Common Equity (Total)
1,757.60
1,605.30
591.40
1,601.10
4,334.70
Total Shareholders' Equity
1,757.60
1,605.30
591.40
1,601.10
4,334.70
Total Equity
1,757.60
1,605.30
591.40
1,601.10
4,334.70
Liabilities & Shareholders' Equity
2,374.40
2,204.50
1,385.40
2,292.00
4,771.00
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