Cantex Mine Development Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,539.80
753.10
169.60
679.80
90.70
1,773.90
Total Accounts Receivable
116.70
454.80
15.80
19.40
4.80
47.30
Other Current Assets
1.80
1.80
3.80
1.80
3.90
1.80
Total Current Assets
3,658.30
1,209.60
189.20
701.00
99.40
1,823
Net Property, Plant & Equipment
18.00
10.50
3.10
-
-
-
Total Investments and Advances
-
11.80
-
14.40
8.20
8.60
Other Assets
11.10
-
14.20
-
-
-
Total Assets
3,687.40
1,232.00
206.50
715.30
107.60
1,831.60
Accounts Payable
275.00
-
-
-
-
Other Current Liabilities
3,497.50
4,100.80
4,260.00
4,738.40
5,294.80
Total Current Liabilities
3,772.40
4,100.80
4,260.00
4,738.40
5,294.80
Total Liabilities
3,772.40
4,100.80
4,260.00
4,738.40
5,294.80
Common Equity (Total)
85.00
2,868.90
4,053.60
4,023.10
5,187.20
Total Shareholders' Equity
85.00
2,868.90
4,053.60
4,023.10
5,187.20
Total Equity
85.00
2,868.90
4,053.60
4,023.10
5,187.20
Liabilities & Shareholders' Equity
3,687.40
1,232.00
206.50
715.30
107.60
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