Calibre Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,467.80
2,763.60
866.00
3,587.90
2,906.30
4,766
Total Accounts Receivable
14.00
41.70
170.50
13.60
198.40
12.90
Other Current Assets
49.60
42.10
94.80
80.00
170.30
80.80
Total Current Assets
1,531.50
2,847.30
1,131.30
3,681.50
3,274.90
4,859.80
Net Property, Plant & Equipment
321.20
313.40
338.30
333.10
292.00
303.10
Other Assets
15,208.80
17,007.90
20,592.90
24,003.50
25,267.30
29,889.60
Total Assets
17,061.50
20,168.60
22,062.50
28,018.10
28,834.20
35,052.50
Accounts Payable
116.80
323.60
-
-
-
Other Current Liabilities
-
-
348.30
553.40
983.50
Total Current Liabilities
116.80
323.60
348.30
553.40
983.50
Total Liabilities
116.80
323.60
348.30
553.40
983.50
Common Equity (Total)
16,944.70
19,845.00
21,714.30
27,464.70
27,850.60
Total Shareholders' Equity
16,944.70
19,845.00
21,714.30
27,464.70
27,850.60
Total Equity
16,944.70
19,845.00
21,714.30
27,464.70
27,850.60
Liabilities & Shareholders' Equity
17,061.50
20,168.60
22,062.50
28,018.10
28,834.20
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