Alphamin Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,080.50
17,044.50
12,596.00
11,598.60
9,066.90
23,362.20
Total Accounts Receivable
5.70
998.60
1,161.90
-
-
-
Inventories
-
-
-
1,223.60
12,154.90
8,324.10
Other Current Assets
-
132.00
162.00
112.80
510.00
1,200.10
Total Current Assets
14,086.20
18,175.10
13,919.80
12,935.00
21,731.70
32,886.40
Net Property, Plant & Equipment
211.50
241.60
569.90
1,402.80
129,770.90
314,988.40
Total Investments and Advances
-
-
412.90
325.20
303.80
362.70
Other Assets
46,001.70
54,908.50
86,801.10
95,443.30
3,035.60
3,006.70
Total Assets
60,299.40
73,325.10
101,703.70
110,106.30
154,842.00
351,244.30
Accounts Payable
618.90
-
-
-
-
Other Current Liabilities
-
542.30
2,072.30
1,592.00
12,211.80
Total Current Liabilities
618.90
542.30
2,072.30
1,592.00
12,211.80
Long-Term Debt
-
-
-
-
12,618.20
Provision for Risks & Charges
-
-
-
-
2,474.40
Total Liabilities
618.90
542.30
2,072.30
1,592.00
27,304.50
Common Equity (Total)
59,680.50
72,782.80
86,812.40
93,758.20
105,021.60
Total Shareholders' Equity
59,680.50
72,782.80
86,812.40
93,758.20
105,021.60
Total Equity
59,680.50
72,782.80
99,631.40
108,514.30
127,537.50
Liabilities & Shareholders' Equity
60,299.40
73,325.10
101,703.70
110,106.30
154,842.00
Accumulated Minority Interest
-
-
12,819.10
14,756.00
22,515.90
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