American Creek Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104.30
19.60
10.00
87.60
318.60
67.60
Total Accounts Receivable
13.30
14.50
25.70
8.20
10.80
21.30
Other Current Assets
17.70
18.00
13.90
14.60
12.30
13
Total Current Assets
135.30
52.20
49.60
110.40
341.70
101.80
Net Property, Plant & Equipment
234.90
71.10
40.80
32.90
23.60
17
Total Investments and Advances
-
66.00
66.00
959.80
66.00
82
Long-Term Note Receivable
29.90
29.90
29.90
-
-
-
Other Assets
13,936.70
-
14,369.10
2,503.10
2,609.40
2,941.30
Total Assets
14,336.80
14,089.90
14,555.30
3,606.10
3,040.70
3,142.10
ST Debt & Current Portion LT Debt
147.90
1.50
1.60
1.70
1.90
Accounts Payable
1,829.60
2,531.20
-
-
-
Other Current Liabilities
20.00
0.00
2,488.10
1,977.60
642.10
Total Current Liabilities
1,997.50
2,532.70
2,489.70
1,979.40
643.90
Long-Term Debt
33.60
42.10
40.70
39.40
36.90
Total Liabilities
2,031.10
2,574.90
2,530.40
2,018.70
680.90
Common Equity (Total)
12,305.70
11,515.00
12,025.00
1,587.30
2,359.80
Total Shareholders' Equity
12,305.70
11,515.00
12,025.00
1,587.30
2,359.80
Total Equity
12,305.70
11,515.00
12,025.00
1,587.30
2,359.80
Liabilities & Shareholders' Equity
14,336.80
14,089.90
14,555.30
3,606.10
3,040.70
About American Creek Resources
View Profile
