Canada Coal Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,883.80
1,781.40
1,561.10
1,372.90
1,170.10
Total Accounts Receivable
76.70
8.00
14.10
3.20
3.20
Other Current Assets
37.30
38.70
7.80
5.10
4.80
Total Current Assets
1,997.70
1,828.10
1,583.00
1,381.20
1,178.10
Net Property, Plant & Equipment
20.80
-
-
-
-
Total Investments and Advances
41.30
37.00
-
-
-
Other Assets
4,680.10
-
-
-
-
Total Assets
6,739.90
1,865.20
1,583.00
1,381.20
1,178.10
Other Current Liabilities
51.30
33.30
24.00
22.30
19.00
Total Current Liabilities
51.30
33.30
24.00
22.30
19.00
Deferred Taxes
119.00
-
-
-
-
Total Liabilities
170.30
33.30
24.00
22.30
19.00
Common Equity (Total)
6,569.60
1,831.90
1,559.00
1,358.90
1,159.10
Total Shareholders' Equity
6,569.60
1,831.90
1,559.00
1,358.90
1,159.10
Total Equity
6,569.60
1,831.90
1,559.00
1,358.90
1,159.10
Liabilities & Shareholders' Equity
6,739.90
1,865.20
1,583.00
1,381.20
1,178.10
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