American Vanadium Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,460.90
78.40
180.10
74.20
23.50
73.90
Total Accounts Receivable
49.50
42.80
3.20
64.60
81.40
-
Other Current Assets
123.10
131.50
6.40
-
-
17.50
Total Current Assets
1,633.50
252.70
189.70
138.80
104.90
91.40
Net Property, Plant & Equipment
1,975.70
73.10
0.00
-
-
-
Total Investments and Advances
-
178.90
37.40
45.40
42.40
11.30
Other Assets
232.60
-
-
-
-
-
Total Assets
3,841.70
504.80
227.10
184.20
147.40
102.70
ST Debt & Current Portion LT Debt
-
-
200.00
202.10
204.10
Accounts Payable
1,490.70
-
-
-
-
Other Current Liabilities
-
2,268.10
5,334.50
2,964.50
2,781.70
Total Current Liabilities
1,490.70
2,268.10
5,534.50
3,166.60
2,985.80
Total Liabilities
1,490.70
2,268.10
5,534.50
3,166.60
2,985.80
Common Equity (Total)
2,351.10
1,763.30
5,307.30
2,982.40
2,838.40
Total Shareholders' Equity
2,351.10
1,763.30
5,307.30
2,982.40
2,838.40
Total Equity
2,351.10
1,763.30
5,307.30
2,982.40
2,838.40
Liabilities & Shareholders' Equity
3,841.70
504.80
227.10
184.20
147.40
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