Argex Titanium Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,737.30
5,847.40
81.90
484.20
136.60
278.10
Total Accounts Receivable
368.50
220.30
67.30
424.70
273.00
210.60
Other Current Assets
263.20
167.50
584.50
102.20
131.70
120.10
Total Current Assets
7,369.00
6,235.20
733.70
1,011.10
541.20
608.80
Net Property, Plant & Equipment
833.80
619.10
255.70
165.20
1,535.80
30.40
Intangible Assets
3,450.10
3,179.40
2,908.60
2,637.90
2,367.20
4,890.20
Other Assets
300.00
400.00
3,870.00
1,150.00
1,150.00
1,150
Total Assets
15,322.90
13,803.70
7,768.00
4,964.20
5,594.20
6,679.30
ST Debt & Current Portion LT Debt
-
-
-
-
1,849.30
Other Current Liabilities
1,623.60
3,493.10
2,465.80
1,968.20
2,576.40
Total Current Liabilities
1,623.60
3,493.10
2,465.80
1,968.20
4,425.60
Long-Term Debt
-
6,433.10
6,927.70
7,219.10
297.90
Other Liabilities
-
-
526.90
520.50
519.40
Total Liabilities
1,623.60
9,926.20
9,920.40
9,707.80
5,242.90
Common Equity (Total)
12,101.60
2,415.00
3,479.80
5,935.90
705.90
Total Shareholders' Equity
12,101.60
2,415.00
3,479.80
5,935.90
705.90
Total Equity
13,699.20
3,877.50
2,152.40
4,743.60
351.30
Liabilities & Shareholders' Equity
15,322.90
13,803.70
7,768.00
4,964.20
5,594.20
Accumulated Minority Interest
1,597.70
1,462.50
1,327.40
1,192.30
1,057.20
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