Almadex Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Cash & Short Term Investments
5,459.60
6,639.20
4,284.70
Total Accounts Receivable
245.90
189.20
391.30
Other Current Assets
14.90
41.10
72.40
Total Current Assets
5,720.30
6,860.60
4,748.40
Net Property, Plant & Equipment
594.80
963.90
875.70
Total Investments and Advances
1,573.20
27.60
25.90
Long-Term Note Receivable
43.50
50.70
23.40
Other Assets
3,338.10
5,419.80
9,098.60
Total Assets
11,269.90
13,322.60
14,772.10
Accounts Payable
-
333.10
341.60
Other Current Liabilities
187.60
-
-
Total Current Liabilities
187.60
333.10
341.60
Total Liabilities
187.60
333.10
341.60
Common Equity (Total)
11,082.30
12,989.40
14,430.50
Total Shareholders' Equity
11,082.30
12,989.40
14,430.50
Total Equity
11,082.30
12,989.40
14,430.50
Liabilities & Shareholders' Equity
11,269.90
13,322.60
14,772.10
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