Aim Exploration Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8.10
1.90
2.30
0.40
0.80
Total Accounts Receivable
-
-
45.80
-
-
Other Current Assets
-
25.50
39.30
72.90
11.30
Total Current Assets
8.10
27.40
87.50
73.30
12.10
Net Property, Plant & Equipment
-
327.00
327.00
342.70
804.70
Long-Term Note Receivable
-
-
-
5.10
5.10
Total Assets
8.10
354.30
414.40
421.00
821.90
ST Debt & Current Portion LT Debt
40.40
183.50
668.90
624.70
634.60
Other Current Liabilities
22.10
26.20
786.20
1,676.40
1,650.90
Total Current Liabilities
62.50
209.70
1,455.10
2,301.10
2,285.50
Provision for Risks & Charges
-
55.00
-
-
-
Total Liabilities
62.50
264.70
1,455.10
2,301.10
2,285.50
Common Equity (Total)
54.30
89.60
1,040.80
1,880.20
1,463.70
Total Shareholders' Equity
54.30
89.60
1,040.70
1,880.10
1,463.60
Total Equity
54.30
89.60
1,040.70
1,880.10
1,463.60
Liabilities & Shareholders' Equity
8.10
354.30
414.40
421.00
821.90
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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