Bard Ventures Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
1.70
106.90
24.50
100.40
530.10
Total Accounts Receivable
4.20
8.60
2.40
0.10
0.10
3
Other Current Assets
3.70
-
-
-
-
-
Total Current Assets
8.10
10.30
109.30
24.60
100.50
533.10
Net Property, Plant & Equipment
161.10
-
187.10
212.10
222.10
247.10
Total Investments and Advances
14.00
14.00
14.00
14.00
14.00
14
Intangible Assets
-
179.60
-
-
-
-
Total Assets
183.20
203.90
310.40
250.70
336.60
794.20
Accounts Payable
141.50
104.10
-
-
-
Other Current Liabilities
13.90
25.00
114.60
90.20
93.60
Total Current Liabilities
155.40
129.20
114.60
90.20
93.60
Total Liabilities
155.40
129.20
114.60
90.20
93.60
Common Equity (Total)
27.80
74.80
195.80
160.60
243.00
Total Shareholders' Equity
27.80
74.80
195.80
160.60
243.00
Total Equity
27.80
74.80
195.80
160.60
243.00
Liabilities & Shareholders' Equity
183.20
203.90
310.40
250.70
336.60
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