Canasil Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119.70
125.20
574.30
3,924.40
1,262.50
174.30
Total Accounts Receivable
223.90
458.90
162.30
47.20
75.30
57.30
Other Current Assets
19.20
4.90
7.40
11.40
12.00
12.60
Total Current Assets
362.80
589.10
744.00
3,983.00
1,349.80
244.20
Net Property, Plant & Equipment
60.70
54.60
50.60
47.20
44.30
40.60
Total Investments and Advances
28.00
28.00
28.00
28.00
40.00
47
Total Assets
451.40
671.60
822.60
4,058.20
1,434.10
331.80
Accounts Payable
65.70
-
-
-
-
Other Current Liabilities
98.10
505.90
818.60
137.60
109.60
Total Current Liabilities
163.80
505.90
818.60
137.60
109.60
Long-Term Debt
-
3,179.00
4,323.50
-
-
Total Liabilities
163.80
3,684.90
5,142.20
137.60
109.60
Common Equity (Total)
287.70
3,013.30
4,319.60
3,920.60
1,324.50
Total Shareholders' Equity
287.70
3,013.30
4,319.60
3,920.60
1,324.50
Total Equity
287.70
3,013.30
4,319.60
3,920.60
1,324.50
Liabilities & Shareholders' Equity
451.40
671.60
822.60
4,058.20
1,434.10
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