Canada Carbon Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
626.70
1,763.50
1,441.50
424.70
875.30
604.50
Total Accounts Receivable
198.70
141.10
86.70
68.90
37.40
29.70
Other Current Assets
37.80
36.90
51.70
29.90
16.60
17.10
Total Current Assets
863.10
1,941.40
1,579.80
523.60
929.30
651.30
Total Investments and Advances
-
-
5.00
5.00
5.00
5
Other Assets
2,048.50
3,168.60
4,483.50
5,686.30
6,389.40
6,602.70
Total Assets
2,911.60
5,110.00
6,068.30
6,214.90
7,323.60
7,258.90
Accounts Payable
191.30
-
-
-
-
Other Current Liabilities
14.00
351.90
184.50
387.60
515.60
Total Current Liabilities
205.30
351.90
184.50
387.60
515.60
Provision for Risks & Charges
-
-
38.00
25.00
30.00
Other Liabilities
24.40
40.60
-
-
-
Total Liabilities
229.70
392.50
222.50
412.60
545.60
Common Equity (Total)
2,681.90
4,717.50
5,845.70
5,802.40
6,778.00
Total Shareholders' Equity
2,681.90
4,717.50
5,845.70
5,802.40
6,778.00
Total Equity
2,681.90
4,717.50
5,845.70
5,802.40
6,778.00
Liabilities & Shareholders' Equity
2,911.60
5,110.00
6,068.30
6,214.90
7,323.60
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