Candente Copper Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,017.90
34.90
160.10
450.30
491.70
10.80
Total Accounts Receivable
924.40
843.20
-
-
509.30
355.10
Other Current Assets
356.30
89.40
10.10
5.80
6.50
18.90
Total Current Assets
2,298.60
967.40
170.20
456.10
1,007.60
384.80
Net Property, Plant & Equipment
61,384.10
75,559.90
90,550.50
253.40
78,845.50
86,506.80
Total Investments and Advances
449.60
249.00
111.10
221.20
165.90
110.80
Long-Term Note Receivable
4,997.90
-
848.90
839.40
982.00
762.60
Other Assets
-
-
-
86,884.70
-
-
Total Assets
69,130.20
76,776.30
91,680.70
88,654.80
81,001.00
87,764.90
ST Debt & Current Portion LT Debt
-
-
-
18.00
-
Accounts Payable
2,183.70
-
-
-
-
Other Current Liabilities
-
2,278.10
3,408.10
2,370.10
2,062.10
Total Current Liabilities
2,183.70
2,278.10
3,408.10
2,388.10
2,062.10
Total Liabilities
2,183.70
2,278.10
3,408.10
2,388.10
2,062.10
Common Equity (Total)
66,946.60
74,498.30
88,272.60
86,266.70
78,938.90
Total Shareholders' Equity
66,946.60
74,498.30
88,272.60
86,266.70
78,938.90
Total Equity
66,946.60
74,498.30
88,272.60
86,266.70
78,938.90
Liabilities & Shareholders' Equity
69,130.20
76,776.30
91,680.70
88,654.80
81,001.00
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