Arrowstar Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.40
137.90
18.00
3.30
1.90
39.10
Total Accounts Receivable
7.40
14.70
3.70
2.00
3.20
1.90
Other Current Assets
8.90
3.90
3.90
2.10
-
3.30
Total Current Assets
20.80
156.50
25.70
7.50
5.20
44.40
Total Investments and Advances
-
-
-
4.00
4.00
4
Other Assets
637.70
4.00
4.00
303.70
-
-
Total Assets
658.50
160.50
29.70
315.10
9.20
48.40
ST Debt & Current Portion LT Debt
-
-
-
-
42.40
Accounts Payable
446.70
759.30
-
-
-
Other Current Liabilities
11.00
10.00
914.10
249.60
390.40
Total Current Liabilities
457.70
769.30
914.10
249.60
432.90
Total Liabilities
457.70
769.30
914.10
249.60
432.90
Common Equity (Total)
200.80
608.70
884.40
65.50
423.70
Total Shareholders' Equity
200.80
608.70
884.40
65.50
423.70
Total Equity
200.80
608.70
884.40
65.50
423.70
Liabilities & Shareholders' Equity
658.50
160.50
29.70
315.10
9.20
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