Aquila Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
307.40
534.20
4,548.10
1,875.60
21,491.40
19,651.20
Total Accounts Receivable
4,720.40
166.10
227.90
279.50
746.80
648.40
Other Current Assets
13.60
86.90
75.60
101.20
62.80
111.50
Total Current Assets
5,041.50
787.10
4,851.70
2,256.40
22,301.00
20,411.10
Net Property, Plant & Equipment
23,644.40
21,114.10
33,297.30
33,275.40
31,449.90
34,540.40
Total Investments and Advances
-
-
50.00
49.10
45.90
36.10
Other Assets
176.80
199.90
-
-
-
-
Total Assets
28,862.70
22,101.10
38,199.00
35,580.90
53,796.80
54,987.60
ST Debt & Current Portion LT Debt
207.90
908.80
-
-
-
Accounts Payable
1,470.90
-
-
-
-
Other Current Liabilities
402.10
1,462.40
2,700.30
2,890.40
6,494.60
Total Current Liabilities
2,080.90
2,371.20
2,700.30
2,890.40
6,494.60
Long-Term Debt
787.10
-
-
-
-
Provision for Risks & Charges
-
-
5,718.40
5,788.90
5,673.00
Other Liabilities
7,437.50
6,439.80
17,155.40
21,811.80
31,016.40
Total Liabilities
10,305.40
8,811.00
25,574.10
30,491.00
43,183.90
Common Equity (Total)
18,557.20
13,290.20
12,624.80
5,089.90
10,612.90
Total Shareholders' Equity
18,557.20
13,290.20
12,624.80
5,089.90
10,612.90
Total Equity
18,557.20
13,290.20
12,624.80
5,089.90
10,612.90
Liabilities & Shareholders' Equity
28,862.70
22,101.10
38,199.00
35,580.90
53,796.80
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