Berkwood Resources Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2.50
1.20
35.90
532.70
1,779.20
1,200.30
Total Accounts Receivable
15.90
1.60
22.20
35.40
60.10
31.10
Other Current Assets
2.90
6.10
5.40
35.60
144.50
229.90
Total Current Assets
21.20
9.00
63.50
603.70
1,983.90
1,461.20
Net Property, Plant & Equipment
5,896.70
1,101.30
131.20
88.80
2,762.00
3,341.80
Total Investments and Advances
36.00
-
60.00
-
-
-
Other Assets
-
35.00
-
-
-
-
Total Assets
5,953.90
1,145.30
254.60
692.50
4,745.90
4,803
Accounts Payable
361.70
-
-
-
-
Other Current Liabilities
340.80
389.70
615.00
434.70
344.90
Total Current Liabilities
702.50
389.70
615.00
434.70
344.90
Total Liabilities
702.50
389.70
615.00
434.70
344.90
Common Equity (Total)
5,251.30
755.60
360.40
257.80
4,401.10
Total Shareholders' Equity
5,251.30
755.60
360.40
257.80
4,401.10
Total Equity
5,251.30
755.60
360.40
257.80
4,401.10
Liabilities & Shareholders' Equity
5,953.90
1,145.30
254.60
692.50
4,745.90
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