Azarga Metals Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
679.50
512.10
72.00
1,587.00
36.20
20.40
Total Accounts Receivable
69.80
87.90
4.50
70.00
14.30
4.70
Other Current Assets
29.00
19.20
2.60
45.40
12.30
5.30
Total Current Assets
778.30
619.20
79.10
1,702.50
62.80
30.50
Net Property, Plant & Equipment
13.00
8.00
4.30
-
-
-
Other Assets
-
-
-
2,634.40
2,732.10
8,012.10
Total Assets
791.30
627.20
83.40
4,336.90
2,794.90
8,042.60
ST Debt & Current Portion LT Debt
-
-
-
845.30
-
Accounts Payable
227.20
233.10
-
-
-
Other Current Liabilities
64.00
271.20
640.10
469.40
180.10
Total Current Liabilities
291.20
504.30
640.10
1,314.70
180.10
Long-Term Debt
-
-
-
-
956.90
Total Liabilities
291.20
504.30
640.10
1,314.70
1,137.00
Common Equity (Total)
500.10
122.90
556.70
3,027.40
1,663.10
Total Shareholders' Equity
500.10
122.90
556.70
3,027.40
1,663.10
Total Equity
500.10
122.90
556.70
3,022.20
1,657.90
Liabilities & Shareholders' Equity
791.30
627.20
83.40
4,336.90
2,794.90
Accumulated Minority Interest
-
-
-
5.20
5.20
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