Camino Minerals Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,539.00
249.80
943.30
791.60
4,255.70
639.10
Total Accounts Receivable
26.50
10.60
329.10
7.20
8.00
9.90
Other Current Assets
61.60
55.20
56.40
35.60
76.70
163.60
Total Current Assets
1,627.00
315.60
1,328.80
834.50
4,340.40
812.60
Net Property, Plant & Equipment
7,309.50
34.20
1,304.30
1,960.20
4,914.70
11,355.30
Long-Term Note Receivable
70.80
-
24.10
-
-
-
Total Assets
9,007.30
349.80
2,657.20
2,794.70
9,255.10
12,167.90
ST Debt & Current Portion LT Debt
-
-
-
500.00
-
Accounts Payable
184.00
57.00
-
-
-
Other Current Liabilities
-
-
165.60
82.30
532.30
Total Current Liabilities
184.00
57.00
165.60
582.30
532.30
Total Liabilities
184.00
57.00
165.60
582.30
532.30
Common Equity (Total)
8,823.30
292.80
2,491.60
2,212.40
8,722.80
Total Shareholders' Equity
8,823.30
292.80
2,491.60
2,212.40
8,722.80
Total Equity
8,823.30
292.80
2,491.60
2,212.40
8,722.80
Liabilities & Shareholders' Equity
9,007.30
349.80
2,657.20
2,794.70
9,255.10
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