Alturas Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35.00
5.10
39.00
45.60
110.50
51
Total Accounts Receivable
7.40
14.30
10.30
319.60
3.60
4.40
Other Current Assets
23.90
16.50
7.20
3.60
6.70
3
Total Current Assets
66.30
35.80
56.50
368.90
120.80
58.40
Net Property, Plant & Equipment
54.70
16.90
13.90
6.90
4.30
-
Total Assets
121.00
52.80
70.40
375.70
125.10
58.40
ST Debt & Current Portion LT Debt
-
119.80
-
340.00
193.70
Accounts Payable
376.70
-
-
-
-
Other Current Liabilities
91.10
963.50
1,498.70
1,919.80
1,720.20
Total Current Liabilities
467.70
1,083.40
1,498.70
2,259.80
1,913.90
Long-Term Debt
-
-
156.10
-
-
Total Liabilities
467.70
1,083.40
1,654.70
2,259.80
1,913.90
Common Equity (Total)
346.70
1,030.60
1,584.30
1,884.10
1,788.80
Total Shareholders' Equity
346.70
1,030.60
1,584.30
1,884.10
1,788.80
Total Equity
346.70
1,030.60
1,584.30
1,884.10
1,788.80
Liabilities & Shareholders' Equity
121.00
52.80
70.40
375.70
125.10
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