Canadian Zinc Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,709.00
14,265.00
2,638.00
9,845.00
13,010.00
9,285
Total Accounts Receivable
532.00
-
-
75.00
-
-
Other Current Assets
-
699.00
295.00
394.00
428.00
438
Total Current Assets
12,241.00
14,964.00
2,933.00
10,314.00
13,438.00
9,723
Net Property, Plant & Equipment
860.00
782.00
777.00
710.00
654.00
620
Total Investments and Advances
214.00
-
2,075.00
2,075.00
2,075.00
2,075
Other Assets
5,957.00
6,153.00
5,398.00
5,398.00
5,398.00
5,428
Total Assets
19,272.00
21,899.00
11,183.00
18,497.00
21,565.00
17,846
Accounts Payable
917.00
-
-
-
-
Other Current Liabilities
707.00
2,611.00
451.00
801.00
1,647.00
Total Current Liabilities
1,624.00
2,611.00
451.00
801.00
1,647.00
Long-Term Debt
-
-
-
-
12,417.00
Provision for Risks & Charges
1,963.00
2,243.00
1,825.00
1,797.00
1,834.00
Total Liabilities
3,587.00
4,854.00
2,276.00
2,598.00
15,898.00
Common Equity (Total)
15,685.00
17,045.00
8,907.00
15,899.00
5,667.00
Total Shareholders' Equity
15,685.00
17,045.00
8,907.00
15,899.00
5,667.00
Total Equity
15,685.00
17,045.00
8,907.00
15,899.00
5,667.00
Liabilities & Shareholders' Equity
19,272.00
21,899.00
11,183.00
18,497.00
21,565.00
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