Cap-Ex Iron Ore Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,080.30
187.80
301.80
171.80
617.30
Total Accounts Receivable
139.40
18.90
6.00
512.90
21.10
Other Current Assets
29.80
2.30
2.20
5.90
18.50
Total Current Assets
1,249.50
209.10
310.10
690.50
657.00
Net Property, Plant & Equipment
942.40
789.30
38.70
27.90
20.20
Other Assets
28,613.30
350.00
-
478.30
2,577.10
Total Assets
30,805.20
1,348.30
348.80
1,196.70
3,254.20
ST Debt & Current Portion LT Debt
70.00
70.00
-
-
-
Accounts Payable
1,111.90
-
-
-
-
Other Current Liabilities
0.00
849.50
104.40
414.40
396.60
Total Current Liabilities
1,181.90
919.50
104.40
414.40
396.60
Long-Term Debt
135.80
65.80
-
-
-
Total Liabilities
1,317.60
985.30
104.40
414.40
396.60
Common Equity (Total)
29,487.60
363.00
244.40
782.30
2,857.60
Total Shareholders' Equity
29,487.60
363.00
244.40
782.30
2,857.60
Total Equity
29,487.60
363.00
244.40
782.30
2,857.60
Liabilities & Shareholders' Equity
30,805.20
1,348.30
348.80
1,196.70
3,254.20
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