Goldstream Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
454.10
14.40
1.00
64.60
1.70
Total Accounts Receivable
25.20
0.90
1.80
6.10
3.30
Other Current Assets
12.60
7.60
7.10
0.30
-
Total Current Assets
492.00
22.90
9.90
71.00
5.00
Net Property, Plant & Equipment
17.80
-
-
-
-
Total Assets
509.80
22.90
9.90
71.00
5.00
ST Debt & Current Portion LT Debt
-
202.00
202.00
-
-
Other Current Liabilities
273.80
165.30
643.60
64.20
220.20
Total Current Liabilities
273.80
367.30
845.60
64.20
220.20
Total Liabilities
273.80
367.30
845.60
64.20
220.20
Common Equity (Total)
235.90
344.40
835.70
6.80
215.20
Total Shareholders' Equity
235.90
344.40
835.70
6.80
215.20
Total Equity
235.90
344.40
835.70
6.80
215.20
Liabilities & Shareholders' Equity
509.80
22.90
9.90
71.00
5.00
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