Can-Cal Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
1.30
1.40
0.60
-
0.80
Other Current Assets
36.00
8.10
-
1.30
5.80
Total Current Assets
37.30
9.50
0.60
1.30
6.60
Net Property, Plant & Equipment
1.00
0.70
0.30
-
-
Total Assets
38.30
10.20
0.90
1.30
6.60
ST Debt & Current Portion LT Debt
30.80
75.70
113.30
132.20
139.90
Accounts Payable
225.50
242.50
-
-
-
Other Current Liabilities
392.20
631.90
1,050.50
524.00
840.40
Total Current Liabilities
648.60
950.20
1,163.80
656.20
980.20
Total Liabilities
648.60
950.20
1,163.80
656.20
980.20
Common Equity (Total)
610.30
940.00
1,163.00
654.90
973.70
Total Shareholders' Equity
610.30
940.00
1,163.00
654.90
973.70
Total Equity
610.30
940.00
1,163.00
654.90
973.70
Liabilities & Shareholders' Equity
38.30
10.20
0.90
1.30
6.60
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