Aldever Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.20
1,067.80
771.40
166.60
92.80
20.30
Total Accounts Receivable
0.60
19.80
33.00
24.20
8.40
12.10
Other Current Assets
-
15.80
380.40
4.20
20.00
-
Total Current Assets
2.80
1,103.40
1,184.80
195.00
121.20
32.50
Long-Term Note Receivable
-
-
14.90
-
-
-
Other Assets
10.00
478.70
3,219.40
3,476.30
1,768.80
1,748.30
Total Assets
12.80
1,582.10
4,419.10
3,671.30
1,890.00
1,780.80
ST Debt & Current Portion LT Debt
42.00
107.90
-
-
-
Accounts Payable
34.70
286.10
-
-
-
Other Current Liabilities
0.00
16.90
357.00
84.30
67.30
Total Current Liabilities
76.70
410.90
357.00
84.30
67.30
Other Liabilities
-
385.00
-
-
-
Total Liabilities
76.70
795.90
357.00
84.30
67.30
Common Equity (Total)
63.90
786.20
4,062.10
3,587.10
1,822.70
Total Shareholders' Equity
63.90
786.20
4,062.10
3,587.10
1,822.70
Total Equity
63.90
786.20
4,062.10
3,587.10
1,822.70
Liabilities & Shareholders' Equity
12.80
1,582.10
4,419.10
3,671.30
1,890.00
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