Bearing Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
957.90
736.20
573.80
2,456.80
3,004.70
2,599.70
Total Accounts Receivable
14.80
4.80
-
18.00
89.80
8.20
Other Current Assets
-
-
4.80
24.30
217.70
142.10
Total Current Assets
972.80
741.00
578.60
2,499.10
3,312.10
2,750.10
Net Property, Plant & Equipment
616.60
-
248.30
0.00
-
-
Total Investments and Advances
-
-
-
22.00
16,384.40
16,863.90
Intangible Assets
-
593.40
-
-
-
-
Other Assets
21.80
21.90
21.90
-
120.50
-
Total Assets
1,611.10
1,356.20
848.90
2,521.10
19,817.00
19,614
ST Debt & Current Portion LT Debt
-
-
-
-
788.00
Accounts Payable
33.10
-
-
-
-
Other Current Liabilities
-
17.50
22.40
45.80
414.20
Total Current Liabilities
33.10
17.50
22.40
45.80
1,202.20
Total Liabilities
33.10
17.50
22.40
45.80
1,202.20
Common Equity (Total)
1,578.00
1,338.80
826.50
2,475.30
18,614.90
Total Shareholders' Equity
1,578.00
1,338.80
826.50
2,475.30
18,614.90
Total Equity
1,578.00
1,338.80
826.50
2,475.30
18,614.90
Liabilities & Shareholders' Equity
1,611.10
1,356.20
848.90
2,521.10
19,817.00
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