Centenera Mining Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.30
31.10
85.90
1,418.50
838.00
Total Accounts Receivable
26.60
5.10
468.30
47.40
20.00
Other Current Assets
-
-
-
-
113.30
Total Current Assets
26.90
36.20
554.20
1,466.00
971.30
Net Property, Plant & Equipment
-
-
-
13.70
15.10
Other Assets
700.00
500.00
567.90
685.10
936.50
Total Assets
726.90
536.20
1,122.20
2,164.70
1,923.00
ST Debt & Current Portion LT Debt
-
-
39.20
-
-
Accounts Payable
386.10
-
-
-
-
Other Current Liabilities
536.30
1,549.60
151.50
66.80
95.80
Total Current Liabilities
922.30
1,549.60
190.70
66.80
95.80
Total Liabilities
922.30
1,549.60
190.70
66.80
95.80
Common Equity (Total)
195.40
1,013.50
931.40
2,097.90
1,827.20
Total Shareholders' Equity
195.40
1,013.50
931.40
2,097.90
1,827.20
Total Equity
195.40
1,013.50
931.40
2,097.90
1,827.20
Liabilities & Shareholders' Equity
726.90
536.20
1,122.20
2,164.70
1,923.00
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