Alliance Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.80
-
0.20
16.30
51.60
5
Total Accounts Receivable
19.10
-
2.70
3.90
2.90
4.40
Total Current Assets
21.90
-
2.90
20.20
54.50
9.50
Net Property, Plant & Equipment
21.80
13.30
0.90
-
-
-
Total Assets
43.80
13.30
3.80
20.20
54.50
9.50
ST Debt & Current Portion LT Debt
40.00
0.30
75.00
85.00
85.00
Accounts Payable
156.80
139.80
-
-
-
Income Tax Payable
-
1.60
-
-
-
Other Current Liabilities
51.60
85.80
468.40
590.80
626.20
Total Current Liabilities
248.40
227.50
543.40
675.80
711.20
Long-Term Debt
-
-
1.50
1.50
1.50
Total Liabilities
248.40
227.50
544.90
677.30
712.70
Common Equity (Total)
204.60
214.20
541.10
657.10
658.20
Total Shareholders' Equity
204.60
214.20
541.10
657.10
658.20
Total Equity
204.60
214.20
541.10
657.10
658.20
Liabilities & Shareholders' Equity
43.80
13.30
3.80
20.20
54.50
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