Aurion Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,783.00
560.40
142.30
1,585.40
19,922.60
10,423.90
Total Accounts Receivable
37.00
36.20
137.30
125.90
367.40
772.50
Other Current Assets
14.50
24.30
12.40
11.30
120.40
133.30
Total Current Assets
1,834.50
620.90
292.10
1,722.60
20,410.30
11,329.70
Net Property, Plant & Equipment
14.10
10.00
4.00
2.20
143.30
210.40
Other Assets
1,471.40
1,845.60
1,332.50
2,065.20
6,503.90
14,546.90
Total Assets
3,320.00
2,476.40
1,628.70
3,789.90
27,057.50
26,087.10
ST Debt & Current Portion LT Debt
-
-
283.00
-
-
Accounts Payable
55.40
134.80
-
-
-
Other Current Liabilities
-
-
164.70
161.90
465.70
Total Current Liabilities
55.40
134.80
447.70
161.90
465.70
Total Liabilities
55.40
134.80
447.70
161.90
465.70
Common Equity (Total)
3,264.60
2,341.70
1,181.00
3,628.10
26,591.80
Total Shareholders' Equity
3,264.60
2,341.70
1,181.00
3,628.10
26,591.80
Total Equity
3,264.60
2,341.70
1,181.00
3,628.10
26,591.80
Liabilities & Shareholders' Equity
3,320.00
2,476.40
1,628.70
3,789.90
27,057.50
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