Castle Peak Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
767.00
390.90
34.30
2.30
2,119.50
3,208.30
Total Accounts Receivable
18.40
28.20
2.70
0.90
0.80
1.20
Other Current Assets
90.30
15.70
10.30
9.00
8.50
8.10
Total Current Assets
875.70
434.70
47.30
12.20
2,128.90
3,217.60
Net Property, Plant & Equipment
42.10
26.40
5.20
-
-
2.10
Other Assets
15,522.40
16,865.00
19,603.80
5,706.50
2,169.80
652.10
Total Assets
16,440.20
17,326.20
19,656.40
5,718.70
4,298.70
3,871.70
Accounts Payable
400.60
-
-
-
-
Other Current Liabilities
-
567.90
358.20
599.00
410.00
Total Current Liabilities
400.60
567.90
358.20
599.00
410.00
Total Liabilities
400.60
567.90
358.20
599.00
410.00
Common Equity (Total)
16,046.80
16,765.40
19,305.40
5,126.90
3,895.90
Total Shareholders' Equity
16,046.80
16,765.40
19,305.40
5,126.90
3,895.90
Total Equity
16,039.60
16,758.20
19,298.20
5,119.70
3,888.70
Liabilities & Shareholders' Equity
16,440.20
17,326.20
19,656.40
5,718.70
4,298.70
Accumulated Minority Interest
7.20
7.20
7.20
7.20
7.20
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