Minaean SP Construction Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
238.80
226.70
192.60
101.80
99.20
Total Accounts Receivable
389.00
132.70
193.50
718.00
1,055.50
Other Current Assets
88.90
19.00
23.20
16.60
11.00
Total Current Assets
716.70
378.50
409.30
836.40
1,165.70
Net Property, Plant & Equipment
127.60
102.40
90.70
2.50
1.50
Total Investments and Advances
-
0.20
0.20
0.20
0.20
Long-Term Note Receivable
247.90
384.10
261.70
-
-
Other Assets
-
-
-
426.30
285.70
Total Assets
1,092.30
865.20
761.80
1,265.40
1,453.00
ST Debt & Current Portion LT Debt
2,049.30
1,373.70
-
-
-
Accounts Payable
1,319.10
929.10
215.30
312.30
329.00
Other Current Liabilities
1,370.60
2,411.50
211.80
96.80
134.00
Total Current Liabilities
4,739.00
4,714.40
427.10
409.00
463.10
Total Liabilities
4,739.00
4,714.40
427.10
409.00
463.10
Common Equity (Total)
3,646.70
3,849.20
334.70
856.40
990.00
Total Shareholders' Equity
3,646.70
3,849.20
334.70
856.40
990.00
Total Equity
3,646.70
3,849.20
334.70
856.40
990.00
Liabilities & Shareholders' Equity
1,092.30
865.20
761.80
1,265.40
1,453.00
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