Timia Capital Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58.00
14.70
416.90
217.40
713.80
3,749.90
Total Assets
1,268.20
1,430.50
4,091.70
5,329.80
9,060.70
14,254.50
Other Liabilities
23.10
22.60
30.30
124.70
235.60
Total Liabilities
23.10
311.90
2,286.00
3,461.10
6,165.00
Common Equity (Total)
1,245.10
1,118.60
1,805.70
1,868.80
2,895.70
Total Shareholders' Equity
1,245.10
1,118.60
1,805.70
1,868.80
2,895.70
Total Equity
1,245.10
1,118.60
1,805.70
1,868.80
2,895.70
Liabilities & Shareholders' Equity
1,268.20
1,430.50
4,091.70
5,329.80
9,060.70
Short-Term Receivables
-
1.90
1,051.60
4,404.70
7,199.20
514.20
Investments - Total
1,210.30
1,414.00
2,618.60
673.10
1,052.20
9,952.40
Other Assets (Including Intangibles)
-
-
4.70
34.60
95.50
37.90
Total Debt
-
289.30
2,255.70
3,336.40
5,929.30
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