Azarga Uranium Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141.90
3,723.20
3,567.20
1,354.00
541.50
480.80
Total Accounts Receivable
297.40
494.70
-
-
-
-
Other Current Assets
38.30
43.80
635.60
41.10
154.30
36.60
Total Current Assets
477.60
4,261.80
4,202.80
1,395.10
695.80
517.40
Net Property, Plant & Equipment
40,874.80
228.20
158.80
141.90
121.90
123.10
Total Investments and Advances
221.00
4,845.90
56.80
57.20
49.10
189.80
Long-Term Note Receivable
265.60
-
-
-
-
-
Other Assets
-
43,400.50
51,638.70
51,341.40
41,352.00
63,778
Total Assets
41,839.00
52,736.50
56,057.00
52,935.70
42,218.80
64,608.30
ST Debt & Current Portion LT Debt
896.20
1,237.60
675.70
2,545.50
411.80
Accounts Payable
1,488.70
-
-
-
-
Other Current Liabilities
400.40
4,839.50
3,100.80
1,430.70
1,911.90
Total Current Liabilities
2,785.30
6,077.10
3,776.50
3,976.20
2,323.70
Long-Term Debt
791.40
2,550.60
2,578.20
53.70
2,225.20
Provision for Risks & Charges
-
-
164.00
174.20
179.10
Deferred Taxes
-
6,509.10
8,366.30
8,433.60
5,077.90
Other Liabilities
-
3,104.60
519.30
1,215.80
323.40
Total Liabilities
3,576.70
18,241.40
15,404.30
13,853.60
10,129.40
Common Equity (Total)
38,262.30
33,678.10
39,029.30
37,410.10
32,653.30
Total Shareholders' Equity
38,262.30
33,678.10
39,029.30
37,410.10
32,653.30
Total Equity
38,262.30
34,495.00
40,652.70
39,082.10
32,089.40
Liabilities & Shareholders' Equity
41,839.00
52,736.50
56,057.00
52,935.70
42,218.80
Accumulated Minority Interest
-
817.00
1,623.30
1,672.00
563.80
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