Aurania Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
892.50
211.30
7.80
3.90
671.30
1,072.90
Other Current Assets
5.30
2.90
2.10
2.50
64.90
97.50
Total Current Assets
897.70
214.20
9.80
6.50
736.20
1,170.40
Net Property, Plant & Equipment
-
-
-
-
52.60
137.90
Total Assets
897.70
214.20
9.80
6.50
788.80
1,308.30
ST Debt & Current Portion LT Debt
-
-
-
-
1,273.00
Accounts Payable
234.10
-
162.10
380.70
-
Other Current Liabilities
-
34.40
88.00
260.60
465.00
Total Current Liabilities
234.10
34.40
250.10
641.40
1,738.00
Total Liabilities
234.10
34.40
250.10
641.40
1,738.00
Common Equity (Total)
663.60
179.80
240.30
634.90
949.20
Total Shareholders' Equity
663.60
179.80
240.30
634.90
949.20
Total Equity
663.60
179.80
240.30
634.90
949.20
Liabilities & Shareholders' Equity
897.70
214.20
9.80
6.50
788.80
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