Canterra Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
786.00
868.70
526.90
72.70
34.30
11.80
Total Accounts Receivable
25.40
76.00
25.70
9.10
23.00
7.90
Other Current Assets
1.80
1.70
-
-
-
-
Total Current Assets
813.20
946.40
552.60
81.80
57.30
19.70
Net Property, Plant & Equipment
446.10
594.20
514.20
399.50
50.50
-
Total Investments and Advances
4.00
4.00
4.00
4.00
4.00
4
Total Assets
1,263.30
1,544.60
1,070.80
485.30
111.80
23.70
Accounts Payable
21.90
114.70
-
-
-
Other Current Liabilities
15.00
89.30
235.40
401.70
627.30
Total Current Liabilities
36.90
204.00
235.40
401.70
627.30
Other Liabilities
-
-
14.80
-
-
Total Liabilities
36.90
204.00
250.20
401.70
627.30
Common Equity (Total)
1,226.40
1,340.60
820.60
83.50
515.60
Total Shareholders' Equity
1,226.40
1,340.60
820.60
83.50
515.60
Total Equity
1,226.40
1,340.60
820.60
83.50
515.60
Liabilities & Shareholders' Equity
1,263.30
1,544.60
1,070.80
485.30
111.80
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