Aldridge Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,055.90
16,657.40
11,835.90
6,224.80
3,447.00
Total Accounts Receivable
429.40
505.60
405.90
654.70
57.50
Other Current Assets
186.00
201.70
255.60
224.80
197.90
Total Current Assets
7,671.30
17,364.70
12,497.50
7,104.40
3,702.40
Net Property, Plant & Equipment
3,336.80
12,585.40
30,227.80
61,402.90
70,256.70
Total Investments and Advances
30.00
30.00
78.50
72.20
259.50
Other Assets
139.70
41.40
-
-
-
Total Assets
11,177.80
30,021.40
42,803.80
68,579.50
74,218.60
ST Debt & Current Portion LT Debt
-
-
25,485.70
-
46,417.20
Accounts Payable
721.90
-
-
-
-
Other Current Liabilities
31.90
972.00
911.00
1,562.50
13,802.60
Total Current Liabilities
753.80
972.00
26,396.60
1,562.50
60,219.80
Long-Term Debt
-
9,573.40
-
44,536.00
-
Provision for Risks & Charges
107.70
219.10
214.30
255.00
302.50
Other Liabilities
65.40
2,530.90
2,948.90
15,192.50
3,790.70
Total Liabilities
926.80
13,295.40
29,559.80
61,546.00
64,312.90
Common Equity (Total)
10,251.00
16,726.00
13,244.00
7,033.40
9,905.70
Total Shareholders' Equity
10,251.00
16,726.00
13,244.00
7,033.40
9,905.70
Total Equity
10,251.00
16,726.00
13,244.00
7,033.40
9,905.70
Liabilities & Shareholders' Equity
11,177.80
30,021.40
42,803.80
68,579.50
74,218.60
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