Auramex Resource Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.40
13.30
25.50
20.60
134.40
370.50
Total Accounts Receivable
44.30
0.80
3.80
5.70
2.40
14
Other Current Assets
3.20
11.70
0.90
0.90
0.90
6.90
Total Current Assets
80.00
25.70
30.10
27.10
137.70
391.40
Net Property, Plant & Equipment
2.70
2.60
2.00
1.50
-
-
Total Investments and Advances
-
-
5.00
-
-
-
Other Assets
3,052.50
2,077.60
2,128.70
2,256.90
2,204.10
2,493.30
Total Assets
3,135.20
2,106.00
2,165.80
2,285.50
2,341.80
2,884.70
ST Debt & Current Portion LT Debt
-
-
-
-
12.00
Accounts Payable
128.00
-
-
-
-
Other Current Liabilities
50.00
406.20
593.80
764.80
877.90
Total Current Liabilities
178.00
406.20
593.80
764.80
889.90
Deferred Taxes
72.00
-
-
-
-
Total Liabilities
250.00
406.20
593.80
764.80
889.90
Common Equity (Total)
2,885.10
1,699.80
1,571.90
1,520.80
1,451.90
Total Shareholders' Equity
2,885.10
1,699.80
1,571.90
1,520.80
1,451.90
Total Equity
2,885.10
1,699.80
1,571.90
1,520.80
1,451.90
Liabilities & Shareholders' Equity
3,135.20
2,106.00
2,165.80
2,285.50
2,341.80
About Auramex Resource
View Profile
