Canadian Zeolite Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.50
4.60
3.60
390.40
641.70
650.50
Total Accounts Receivable
1.70
0.70
1.00
4.00
112.90
21.20
Other Current Assets
1.30
1.30
1.30
1.40
-
19.10
Total Current Assets
7.50
6.60
5.90
395.90
754.60
843.20
Total Investments and Advances
18.20
17.00
22.00
22.00
21.60
25
Other Assets
788.00
248.40
252.60
243.80
242.90
269.10
Total Assets
813.70
272.10
280.50
661.80
1,019.10
1,880
ST Debt & Current Portion LT Debt
400.00
-
420.00
395.00
-
Accounts Payable
292.70
456.10
-
-
-
Other Current Liabilities
77.80
561.40
733.70
818.20
58.30
Total Current Liabilities
770.50
1,017.50
1,153.70
1,213.20
58.30
Long-Term Debt
-
-
-
-
775.00
Provision for Risks & Charges
-
-
-
-
20.00
Total Liabilities
770.50
1,017.50
1,153.70
1,213.20
853.30
Common Equity (Total)
43.20
745.40
873.20
551.50
165.70
Total Shareholders' Equity
43.20
745.40
873.20
551.50
165.70
Total Equity
43.20
745.40
873.20
551.50
165.70
Liabilities & Shareholders' Equity
813.70
272.10
280.50
661.80
1,019.10
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