Bacanora Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,549.90
2,489.40
9,991.00
28,730.20
38,755.20
Total Accounts Receivable
460.20
544.70
240.80
265.30
676.50
Other Current Assets
3.20
-
-
-
-
Total Current Assets
4,013.30
3,034.20
10,231.80
28,995.50
39,431.70
Net Property, Plant & Equipment
1,511.80
1,549.50
2,570.80
2,364.40
2,769.00
Total Investments and Advances
-
-
-
-
13,636.10
Long-Term Note Receivable
8.00
5.30
-
-
-
Other Assets
6,849.10
8,869.40
11,925.90
17,919.30
17,852.00
Total Assets
13,545.30
13,458.40
24,728.60
49,279.20
73,688.80
Accounts Payable
197.40
236.90
-
-
-
Other Current Liabilities
563.60
637.00
798.80
1,938.40
5,567.60
Total Current Liabilities
761.00
873.80
798.80
1,938.40
5,567.60
Provision for Risks & Charges
27.40
27.40
150.00
-
-
Deferred Taxes
267.00
113.00
135.00
135.00
135.00
Other Liabilities
-
-
-
-
1,927.60
Total Liabilities
2,218.50
1,014.20
1,083.80
2,073.40
7,630.30
Common Equity (Total)
11,479.40
13,101.60
24,325.10
48,011.50
66,862.20
Total Shareholders' Equity
11,479.40
13,101.60
24,325.10
48,011.50
66,862.20
Total Equity
11,326.80
12,444.20
23,644.80
47,205.80
66,058.50
Liabilities & Shareholders' Equity
13,545.30
13,458.40
24,728.60
49,279.20
73,688.80
Accumulated Minority Interest
152.60
657.40
680.30
805.80
803.70
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