Cadillac Ventures Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,364.60
240.10
159.30
255.70
1,632.40
991.40
Total Accounts Receivable
532.70
252.10
155.40
107.70
13.70
13.40
Other Current Assets
-
13.70
8.60
10.50
4.60
44.20
Total Current Assets
1,897.30
505.80
323.40
373.80
1,650.70
1,049
Net Property, Plant & Equipment
21,156.00
22,474.80
72.40
58.40
47.40
39.70
Total Investments and Advances
400.00
400.00
400.00
400.00
400.00
400
Long-Term Note Receivable
-
-
-
2.50
1.90
1.90
Other Assets
-
-
22,140.60
22,433.00
22,110.10
22,613.80
Total Assets
23,453.30
23,380.60
22,936.40
23,267.60
24,210.00
27,622.80
ST Debt & Current Portion LT Debt
-
-
-
344.30
373.70
Accounts Payable
442.20
1,116.30
-
-
-
Other Current Liabilities
73.00
164.10
2,178.40
1,710.10
1,055.50
Total Current Liabilities
515.30
1,280.40
2,178.40
2,054.40
1,429.20
Long-Term Debt
-
-
-
56.90
56.90
Provision for Risks & Charges
390.50
401.00
409.50
419.00
428.60
Total Liabilities
905.80
1,681.40
2,588.00
2,530.40
1,914.70
Common Equity (Total)
22,547.50
21,699.20
20,348.40
20,737.20
22,295.30
Total Shareholders' Equity
22,547.50
21,699.20
20,348.40
20,737.20
22,295.30
Total Equity
22,547.50
21,699.20
20,348.40
20,737.20
22,295.30
Liabilities & Shareholders' Equity
23,453.30
23,380.60
22,936.40
23,267.60
24,210.00
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