Anglo Bomarc Mines Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28.40
16.80
305.40
237.60
294.00
Total Accounts Receivable
34.80
1.10
2.50
50.30
407.60
Inventories
-
-
-
434.40
-
Other Current Assets
-
-
707.50
-
101.60
Total Current Assets
63.20
17.90
1,015.40
722.30
803.10
Net Property, Plant & Equipment
-
-
-
903.20
818.90
Total Investments and Advances
29.50
32.10
-
-
-
Other Assets
742.40
1,010.60
543.40
335.30
261.30
Total Assets
835.10
1,060.50
1,558.80
1,960.70
1,883.30
ST Debt & Current Portion LT Debt
9.20
-
-
-
-
Accounts Payable
118.80
262.40
-
392.70
387.00
Other Current Liabilities
212.30
362.00
400.80
-
2.60
Total Current Liabilities
340.30
624.50
400.80
392.70
389.60
Total Liabilities
340.30
624.50
400.80
392.70
389.60
Common Equity (Total)
494.80
436.10
1,158.00
1,567.90
1,493.60
Total Shareholders' Equity
494.80
436.10
1,158.00
1,567.90
1,493.60
Total Equity
494.80
436.10
1,158.00
1,567.90
1,493.60
Liabilities & Shareholders' Equity
835.10
1,060.50
1,558.80
1,960.70
1,883.30
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