Carube Copper Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59.40
156.00
473.80
205.90
698.80
1,236
Total Accounts Receivable
38.90
0.20
34.90
12.00
49.40
64.80
Other Current Assets
17.30
12.50
106.50
108.60
90.30
47.30
Total Current Assets
115.60
168.80
615.30
326.40
838.50
1,348
Net Property, Plant & Equipment
22.00
10.70
7,252.60
7,196.20
7,276.80
7,070
Total Investments and Advances
-
-
46.00
-
-
-
Other Assets
3,152.10
3,193.30
3,354.40
3,391.00
4,619.60
5,053.40
Total Assets
3,289.70
3,372.70
11,268.30
10,913.60
12,735.00
13,471.40
ST Debt & Current Portion LT Debt
-
1,403.20
227.10
344.40
360.50
Accounts Payable
309.90
-
-
-
-
Other Current Liabilities
308.00
1,158.10
653.00
230.40
497.70
Total Current Liabilities
617.90
2,561.30
880.10
574.80
858.10
Long-Term Debt
1,269.00
-
1,062.00
993.80
277.60
Other Liabilities
-
-
-
17.80
1.90
Total Liabilities
1,886.80
2,561.30
1,942.10
1,586.30
1,137.60
Common Equity (Total)
1,402.80
811.40
9,326.20
9,327.30
11,597.30
Total Shareholders' Equity
1,402.80
811.40
9,326.20
9,327.30
11,597.30
Total Equity
1,402.80
811.40
9,326.20
9,327.30
11,597.30
Liabilities & Shareholders' Equity
3,289.70
3,372.70
11,268.30
10,913.60
12,735.00
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