Armor Minerals Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.30
6.60
122.40
646.80
536.70
Total Accounts Receivable
0.80
4.10
2.90
0.70
2.20
Other Current Assets
-
1.00
26.20
9.70
5.00
Total Current Assets
8.10
11.70
151.40
657.20
543.90
Long-Term Note Receivable
-
-
-
-
17.70
Total Assets
8.10
11.70
151.40
657.20
561.60
ST Debt & Current Portion LT Debt
511.00
714.10
-
-
-
Accounts Payable
469.60
-
-
-
-
Other Current Liabilities
569.40
1,247.90
76.60
62.90
22.00
Total Current Liabilities
1,550.10
1,962.00
76.60
62.90
22.00
Other Liabilities
1.50
-
-
-
21.50
Total Liabilities
1,551.60
1,962.00
76.60
62.90
43.50
Common Equity (Total)
1,543.50
1,950.20
74.80
594.20
518.10
Total Shareholders' Equity
1,543.50
1,950.20
74.80
594.20
518.10
Total Equity
1,543.50
1,950.20
74.80
594.20
518.10
Liabilities & Shareholders' Equity
8.10
11.70
151.40
657.20
561.60
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