Amex Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
689.90
718.90
84.30
121.00
1,359.20
522.20
Total Accounts Receivable
727.70
45.20
30.50
24.80
347.90
327.80
Other Current Assets
15.10
45.20
11.40
9.20
7.50
49.90
Total Current Assets
1,432.80
809.20
126.10
155.00
1,714.50
899.90
Net Property, Plant & Equipment
14.60
2.40
1.70
1.10
11.90
11.10
Other Assets
7,340.80
4,499.00
4,926.60
5,086.70
6,281.80
5,502.40
Total Assets
8,788.10
5,310.60
5,054.50
5,242.80
8,008.20
6,413.40
Accounts Payable
617.60
610.80
-
-
-
Other Current Liabilities
211.50
44.50
648.00
551.70
919.80
Total Current Liabilities
829.10
655.30
648.00
551.70
919.80
Total Liabilities
829.10
655.30
648.00
551.70
919.80
Common Equity (Total)
7,959.00
4,655.30
4,406.40
4,691.10
7,088.40
Total Shareholders' Equity
7,959.00
4,655.30
4,406.40
4,691.10
7,088.40
Total Equity
7,959.00
4,655.30
4,406.40
4,691.10
7,088.40
Liabilities & Shareholders' Equity
8,788.10
5,310.60
5,054.50
5,242.80
8,008.20
About Amex Exploration
View Profile