Whitemud Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22.40
187.50
268.90
278.40
66.10
Total Accounts Receivable
767.10
709.20
1,055.20
2,387.90
11,664.30
Inventories
3,213.00
2,746.80
2,394.40
2,037.70
1,434.20
Other Current Assets
9.00
29.50
30.90
22.60
22.50
Total Current Assets
4,011.40
3,673.00
3,749.40
4,726.60
13,187.20
Net Property, Plant & Equipment
16,778.10
12,033.50
8,116.30
6,500.00
5,320.10
Total Assets
20,789.50
15,706.50
11,865.70
11,226.60
18,507.30
ST Debt & Current Portion LT Debt
22,989.60
23,789.60
24,639.60
24,639.60
24,639.60
Accounts Payable
140.70
124.60
526.50
1,561.20
5,002.00
Other Current Liabilities
5,897.40
8,864.90
12,242.50
16,084.10
20,291.40
Total Current Liabilities
29,027.60
32,779.10
37,408.50
42,284.80
49,932.90
Provision for Risks & Charges
448.50
856.40
903.00
895.30
936.60
Total Liabilities
29,476.10
33,635.50
38,311.50
43,180.10
50,869.50
Common Equity (Total)
8,686.60
17,929.00
26,445.80
31,953.50
32,362.20
Total Shareholders' Equity
8,686.60
17,929.00
26,445.80
31,953.50
32,362.20
Total Equity
8,686.60
17,929.00
26,445.80
31,953.50
32,362.20
Liabilities & Shareholders' Equity
20,789.50
15,706.50
11,865.70
11,226.60
18,507.30
About Whitemud Resources
View Profile
