African Queen Mines Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
111.10
1,040.40
97.90
49.70
207.20
Total Accounts Receivable
248.20
228.20
0.30
17.00
28.40
Other Current Assets
18.10
19.70
16.90
11.90
171.40
Total Current Assets
377.30
1,288.30
115.00
78.70
407.00
Net Property, Plant & Equipment
38.90
7.60
1.90
2.40
11.00
Total Investments and Advances
-
-
-
159.60
163.60
Intangible Assets
0.10
0.00
-
-
-
Other Assets
3,574.20
1,363.20
254.40
470.80
802.80
Total Assets
3,990.60
2,659.10
371.30
711.50
1,384.40
Accounts Payable
58.50
191.00
-
-
-
Income Tax Payable
-
131.20
-
-
-
Other Current Liabilities
100.30
678.10
72.90
175.30
266.00
Total Current Liabilities
158.80
1,000.30
72.90
175.30
266.00
Provision for Risks & Charges
-
-
75.10
82.60
90.90
Total Liabilities
158.80
1,000.30
148.00
258.00
356.90
Common Equity (Total)
3,831.80
1,658.80
223.30
453.60
1,027.50
Total Shareholders' Equity
3,831.80
1,658.80
223.30
453.60
1,027.50
Total Equity
3,831.80
1,658.80
223.30
453.60
1,027.50
Liabilities & Shareholders' Equity
3,990.60
2,659.10
371.30
711.50
1,384.40
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