Asian Mineral Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,375.10
5,002.00
5,738.00
5,457.30
502.40
126
Total Accounts Receivable
2,871.00
15,140.80
1,922.60
541.60
680.90
76.40
Inventories
4,707.40
5,864.00
6,705.40
332.80
314.20
-
Other Current Assets
1,336.20
1,200.50
4,266.60
1,251.20
-
-
Total Current Assets
15,289.80
27,207.20
18,632.50
7,582.90
1,497.50
202.40
Net Property, Plant & Equipment
57,887.70
47,712.60
10,649.30
41.30
-
100
Total Investments and Advances
-
-
-
-
344.10
-
Total Assets
73,177.40
74,919.80
29,281.80
7,624.20
1,841.60
302.40
ST Debt & Current Portion LT Debt
4,900.30
9,280.70
-
-
-
Accounts Payable
6,558.20
5,454.60
6,133.00
1,127.00
188.40
Income Tax Payable
2,761.80
-
-
-
3,236.90
Other Current Liabilities
589.20
3,204.50
10,141.00
7,841.40
6,772.80
Total Current Liabilities
14,809.40
17,939.80
16,274.00
8,968.40
10,198.20
Long-Term Debt
17,016.10
9,281.50
-
-
-
Provision for Risks & Charges
316.00
399.10
444.20
436.50
406.90
Other Liabilities
4,712.80
2,250.80
1,455.60
1,119.70
1,244.20
Total Liabilities
36,854.30
29,871.20
18,173.90
10,524.70
11,849.20
Common Equity (Total)
36,823.60
45,727.00
14,853.90
2,059.50
4,382.70
Total Shareholders' Equity
36,823.60
45,727.00
14,853.90
2,059.50
4,382.70
Total Equity
36,323.20
45,048.70
11,108.00
2,900.50
10,007.60
Liabilities & Shareholders' Equity
73,177.40
74,919.80
29,281.80
7,624.20
1,841.60
Accumulated Minority Interest
500.40
678.40
3,746.00
4,959.90
5,624.90
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