Aurcana Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,544.90
1,861.00
328.20
1,077.60
1,079.20
Total Accounts Receivable
2,263.30
10,066.70
59.30
79.10
146.10
Inventories
6,449.70
2,613.00
-
-
-
Other Current Assets
757.60
2,594.80
83,603.40
272.90
226.70
Total Current Assets
31,015.40
17,135.50
83,990.90
1,429.60
1,452.00
Net Property, Plant & Equipment
94,579.60
91,984.60
22,734.30
21,945.80
21,292.30
Other Assets
242.20
693.30
27.10
26.10
7.00
Total Assets
131,821.90
113,033.00
107,314.60
23,401.40
22,751.20
ST Debt & Current Portion LT Debt
18,699.90
10,967.40
55,873.80
-
-
Accounts Payable
8,725.30
7,114.30
-
3.00
-
Other Current Liabilities
7,566.00
12,429.30
29,510.00
920.60
361.90
Total Current Liabilities
34,991.30
30,511.00
85,383.80
923.60
361.90
Long-Term Debt
31,298.30
30,363.40
-
-
-
Provision for Risks & Charges
1,824.30
2,254.30
666.50
403.40
376.90
Deferred Taxes
2,116.70
4,678.20
562.30
-
-
Other Liabilities
11,615.80
-
-
257.10
83.60
Total Liabilities
87,831.10
71,026.60
86,050.40
1,584.10
822.50
Common Equity (Total)
43,942.50
41,964.20
21,225.10
21,801.70
21,914.70
Total Shareholders' Equity
43,942.50
41,964.20
21,225.10
21,801.70
21,914.70
Total Equity
43,990.80
42,006.40
21,264.20
21,817.30
21,928.70
Liabilities & Shareholders' Equity
131,821.90
113,033.00
107,314.60
23,401.40
22,751.20
Accumulated Minority Interest
48.30
42.20
39.10
15.60
14.00
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