CaNickel Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57.80
365.00
27.60
73.40
24.50
17.60
Total Accounts Receivable
79.00
144.00
24.90
9.20
10.50
6.70
Inventories
635.40
448.40
126.30
-
-
-
Other Current Assets
48.80
40.30
79.70
3.60
14.40
4
Total Current Assets
821.00
997.60
258.50
86.20
49.50
28.30
Net Property, Plant & Equipment
12,692.20
10,377.80
8,850.30
7,929.00
6,842.80
5,970.80
Total Investments and Advances
543.20
537.40
537.40
537.40
10,251.50
10,115.90
Other Assets
19,909.40
20,260.30
152.00
-
-
-
Total Assets
33,965.80
32,173.10
9,798.20
8,552.50
17,143.70
16,115
ST Debt & Current Portion LT Debt
41,129.30
46,425.80
61,819.50
67,125.50
70,233.00
Accounts Payable
2,377.90
-
1,717.50
1,376.60
-
Income Tax Payable
-
-
-
276.60
-
Other Current Liabilities
7,423.00
10,913.00
11,310.90
12,112.70
24,279.40
Total Current Liabilities
50,930.20
57,338.80
74,847.90
80,891.40
94,512.50
Provision for Risks & Charges
1,906.30
2,332.50
2,078.10
2,260.00
2,197.80
Total Liabilities
52,836.50
59,671.20
76,926.00
83,151.40
96,710.30
Common Equity (Total)
18,870.70
27,498.10
67,127.80
74,598.90
79,566.60
Total Shareholders' Equity
18,870.70
27,498.10
67,127.80
74,598.90
79,566.60
Total Equity
18,870.70
27,498.10
67,127.80
74,598.90
79,566.60
Liabilities & Shareholders' Equity
33,965.80
32,173.10
9,798.20
8,552.50
17,143.70
About CaNickel Mining
View Profile
