Alba Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
421.50
38.60
3.30
340.60
317.90
1,561.60
Total Accounts Receivable
11.20
11.30
2.70
3.00
532.10
38.90
Other Current Assets
5.60
2.70
1.30
-
63.20
-
Total Current Assets
438.40
52.60
7.30
343.60
913.10
1,600.60
Net Property, Plant & Equipment
-
-
130.30
-
-
15.30
Total Investments and Advances
12.00
-
-
-
-
-
Other Assets
233.50
264.70
-
288.80
635.50
1,060.20
Total Assets
683.90
317.40
137.60
632.40
1,548.60
2,676.10
ST Debt & Current Portion LT Debt
-
-
-
34.30
-
Accounts Payable
23.10
-
-
-
-
Other Current Liabilities
-
31.80
54.50
159.10
112.00
Total Current Liabilities
23.10
31.80
54.50
193.40
112.00
Total Liabilities
23.10
31.80
54.50
193.40
112.00
Common Equity (Total)
660.80
285.60
83.10
439.00
1,436.60
Total Shareholders' Equity
660.80
285.60
83.10
439.00
1,436.60
Total Equity
660.80
285.60
83.10
439.00
1,436.60
Liabilities & Shareholders' Equity
683.90
317.40
137.60
632.40
1,548.60
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