Athabasca Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72.20
828.70
2,644.40
3,995.70
2,629.40
5,078.50
Total Accounts Receivable
5,136.00
6,984.40
5,941.40
2,409.30
1,392.70
1,531.90
Inventories
7,455.00
9,254.70
2,952.50
1,585.00
2,083.20
1,311.10
Other Current Assets
418.60
508.70
546.00
340.70
439.60
241.10
Total Current Assets
13,081.90
17,576.50
12,084.30
8,330.70
6,544.80
8,162.60
Net Property, Plant & Equipment
9,764.80
11,058.40
14,682.10
13,591.00
10,216.10
7,505.60
Total Investments and Advances
691.20
1,197.20
1,061.70
1,221.50
2,563.50
3,801.60
Long-Term Note Receivable
253.80
-
-
-
-
-
Intangible Assets
11,801.50
5,072.00
1,637.00
770.40
-
-
Other Assets
125.60
4,972.50
125.60
-
-
801.20
Total Assets
35,763.40
40,010.60
30,116.00
24,896.90
20,934.40
20,271.10
ST Debt & Current Portion LT Debt
2,307.50
2,854.40
2,027.80
1,094.60
225.00
Accounts Payable
4,973.80
3,937.40
2,086.00
473.30
510.70
Other Current Liabilities
0.00
100.30
17.40
5.70
551.50
Total Current Liabilities
7,281.30
6,892.10
4,131.30
1,573.70
1,287.10
Long-Term Debt
5,532.40
2,494.40
1,676.50
485.10
29.30
Provision for Risks & Charges
707.90
1,138.30
1,366.20
2,055.60
1,784.50
Deferred Taxes
2,325.00
2,243.40
1,961.40
1,488.10
524.80
Other Liabilities
27.00
18.70
11.00
3.30
-
Total Liabilities
15,918.10
12,920.80
9,671.50
6,589.00
5,235.70
Common Equity (Total)
19,845.20
27,089.80
20,444.60
18,307.90
15,698.70
Total Shareholders' Equity
19,845.20
27,089.80
20,444.60
18,307.90
15,698.70
Total Equity
19,845.20
27,089.80
20,444.60
18,307.90
15,698.70
Liabilities & Shareholders' Equity
35,763.40
40,010.60
30,116.00
24,896.90
20,934.40
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