Braveheart Resources Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
15.60
97.90
100.90
93.50
Total Accounts Receivable
74.60
24.50
22.70
20.60
11.30
30.90
Other Current Assets
6.50
10.00
10.00
23.00
26.50
63.50
Total Current Assets
81.10
34.50
48.30
141.50
138.80
187.90
Net Property, Plant & Equipment
657.90
22.20
18.80
12.70
30.00
125
Other Assets
1,147.30
-
-
-
-
-
Total Assets
1,886.20
56.60
67.20
154.10
168.80
312.90
ST Debt & Current Portion LT Debt
3.20
23.30
-
-
-
Other Current Liabilities
462.40
639.40
501.80
308.90
229.70
Total Current Liabilities
465.60
662.70
501.80
308.90
229.70
Deferred Taxes
41.10
44.20
14.50
17.50
11.90
Total Liabilities
506.70
706.90
516.30
326.40
241.60
Common Equity (Total)
1,379.50
650.30
449.20
172.30
72.90
Total Shareholders' Equity
1,379.50
650.30
449.20
172.30
72.90
Total Equity
1,379.50
650.30
449.20
172.30
72.90
Liabilities & Shareholders' Equity
1,886.20
56.60
67.20
154.10
168.80
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