Cardero Resource Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
291.30
91.00
316.40
1,474.70
1,255.60
21.80
Total Accounts Receivable
4,425.70
152.90
537.80
77.50
99.80
88.90
Other Current Assets
225.40
1,403.60
52.30
10.50
129.50
18.60
Total Current Assets
4,942.30
1,647.60
906.50
1,562.70
1,484.80
129.40
Net Property, Plant & Equipment
561.00
227.70
145.20
128.80
108.10
70.30
Total Investments and Advances
496.70
503.80
351.60
2,055.90
10.80
1,137.50
Other Assets
83,114.30
8,800.00
1,049.80
1,690.00
3,462.50
6,236.30
Total Assets
89,114.40
11,179.00
2,453.00
5,437.40
5,066.10
7,573.40
ST Debt & Current Portion LT Debt
5,338.30
1,826.60
287.70
253.70
-
Accounts Payable
5,870.30
-
-
-
-
Other Current Liabilities
232.60
1,340.40
928.40
757.80
664.30
Total Current Liabilities
11,441.20
3,167.00
1,216.00
1,011.50
664.30
Long-Term Debt
-
2,722.40
2,400.00
2,400.00
2,400.00
Total Liabilities
11,441.20
5,889.50
3,616.00
3,411.50
3,064.30
Common Equity (Total)
77,673.20
5,289.60
1,571.20
425.10
35.30
Total Shareholders' Equity
77,673.20
5,289.60
1,571.20
425.10
35.30
Total Equity
77,673.20
5,289.60
1,163.00
2,025.90
2,001.80
Liabilities & Shareholders' Equity
89,114.40
11,179.00
2,453.00
5,437.40
5,066.10
Accumulated Minority Interest
-
-
408.10
1,600.70
1,966.50
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