Avarone Metals Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41.80
29.60
234.00
67.90
33.00
33.10
Total Accounts Receivable
-
1.10
6.40
17.40
6.60
0.80
Other Current Assets
22.10
20.80
1.50
1.30
0.80
0.80
Total Current Assets
63.80
51.40
241.90
86.60
40.40
34.60
Net Property, Plant & Equipment
7.40
5.90
5.00
3.70
3.00
2.40
Total Investments and Advances
-
-
-
21.20
21.20
-
Other Assets
-
-
21.20
-
-
21.20
Total Assets
71.30
57.30
268.20
111.60
64.60
58.30
ST Debt & Current Portion LT Debt
37.20
100.10
-
-
93.50
Accounts Payable
108.10
-
-
-
-
Income Tax Payable
-
6.30
7.60
-
-
Other Current Liabilities
0.00
292.60
204.60
261.50
360.80
Total Current Liabilities
145.30
399.00
212.20
261.50
454.30
Total Liabilities
145.30
399.00
212.20
261.50
454.30
Common Equity (Total)
74.10
341.70
56.00
150.00
389.70
Total Shareholders' Equity
74.10
341.70
56.00
150.00
389.70
Total Equity
74.10
341.70
56.00
150.00
389.70
Liabilities & Shareholders' Equity
71.30
57.30
268.20
111.60
64.60
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