Adex Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321.80
63.20
242.40
35.60
94.90
77
Total Accounts Receivable
122.80
156.60
38.70
19.70
11.80
23.30
Other Current Assets
155.30
398.20
160.00
130.20
81.00
77.60
Total Current Assets
599.90
618.00
441.20
185.50
187.70
177.80
Net Property, Plant & Equipment
736.30
41.70
35.50
29.40
23.40
727.20
Total Investments and Advances
1,001.60
-
1,016.90
1,021.90
1,028.80
1,041.50
Other Assets
12,227.80
14,390.70
14,211.30
788.60
749.20
-
Total Assets
14,565.60
15,050.40
15,704.70
2,025.50
1,989.20
1,946.60
ST Debt & Current Portion LT Debt
-
2,088.20
-
525.00
1,168.30
Accounts Payable
524.70
-
-
-
-
Income Tax Payable
157.60
157.60
49.20
41.90
-
Other Current Liabilities
227.40
845.70
363.00
617.60
902.30
Total Current Liabilities
909.70
3,091.50
412.20
1,184.40
2,070.60
Total Liabilities
909.70
3,091.50
412.20
1,184.40
2,070.60
Common Equity (Total)
13,655.90
11,959.00
15,292.50
841.10
81.40
Total Shareholders' Equity
13,655.90
11,959.00
15,292.50
841.10
81.40
Total Equity
13,655.90
11,959.00
15,292.50
841.10
81.40
Liabilities & Shareholders' Equity
14,565.60
15,050.40
15,704.70
2,025.50
1,989.20
About Adex Mining
View Profile
