Belvedere Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
350.20
1,130.00
16.60
306.10
255.60
Total Accounts Receivable
1.00
18.00
13.50
4.90
1.50
Other Current Assets
671.30
32.90
-
-
-
Total Current Assets
1,022.50
1,180.90
30.10
311.10
257.10
Net Property, Plant & Equipment
1,650.40
1,505.60
3.60
-
-
Total Investments and Advances
2,928.10
2,803.10
-
-
-
Other Assets
9,561.50
10,222.80
6,848.60
-
-
Total Assets
15,162.60
15,712.30
6,882.30
311.10
257.10
ST Debt & Current Portion LT Debt
-
-
811.30
10,129.40
1,404.00
Accounts Payable
1,733.20
-
-
-
-
Other Current Liabilities
-
1,799.70
1,612.60
1,930.00
371.70
Total Current Liabilities
1,733.20
1,799.70
2,423.90
12,059.40
1,775.80
Long-Term Debt
7,118.80
7,761.30
9,332.80
-
-
Provision for Risks & Charges
4,706.10
5,251.00
-
-
-
Total Liabilities
13,558.10
14,812.00
11,756.70
12,059.40
1,775.80
Common Equity (Total)
1,604.50
900.30
4,874.40
11,748.30
1,518.70
Total Shareholders' Equity
1,604.50
900.30
4,874.40
11,748.30
1,518.70
Total Equity
1,604.50
900.30
4,874.40
11,748.30
1,518.70
Liabilities & Shareholders' Equity
15,162.60
15,712.30
6,882.30
311.10
257.10
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