Blue River Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.70
206.60
43.90
243.20
65.40
25.30
Total Accounts Receivable
9.50
6.80
-
12.60
2.20
1.60
Other Current Assets
3.10
3.50
0.90
7.90
17.40
2.10
Total Current Assets
17.30
216.90
44.70
263.70
85.00
29
Net Property, Plant & Equipment
3.00
2.40
1.90
1.60
1.30
1.10
Total Investments and Advances
-
-
-
10.00
10.00
58.70
Long-Term Note Receivable
-
-
11.30
-
-
75.80
Other Assets
522.20
627.00
10.00
456.90
-
7.20
Total Assets
542.50
846.20
67.90
732.20
96.30
171.80
ST Debt & Current Portion LT Debt
-
-
-
39.50
48.20
Accounts Payable
207.60
243.60
-
-
-
Income Tax Payable
-
-
1.30
-
-
Other Current Liabilities
188.80
429.10
1,036.40
711.60
616.30
Total Current Liabilities
396.50
672.70
1,037.70
751.10
664.60
Long-Term Debt
-
-
30.00
-
-
Other Liabilities
-
-
1.30
-
-
Total Liabilities
396.50
672.70
1,069.00
751.10
664.60
Common Equity (Total)
146.00
173.50
1,001.10
18.90
568.20
Total Shareholders' Equity
146.00
173.50
1,001.10
18.90
568.20
Total Equity
146.00
173.50
1,001.10
18.90
568.20
Liabilities & Shareholders' Equity
542.50
846.20
67.90
732.20
96.30
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