Central Iron Ore Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221.20
20.50
91.10
52.00
24.60
433.50
Total Accounts Receivable
13.80
286.40
14.90
36.30
2.40
1,612.20
Other Current Assets
17.80
7.90
8.00
6.10
2.40
2.60
Total Current Assets
252.90
314.80
113.90
94.40
29.40
2,048.30
Net Property, Plant & Equipment
590.20
558.20
404.40
406.20
418.40
-
Total Investments and Advances
-
-
204.40
121.00
125.00
1,552
Long-Term Note Receivable
197.00
209.60
-
-
-
34
Other Assets
2,711.40
2,310.20
2,064.40
2,407.40
2,695.20
1,161.10
Total Assets
3,751.50
3,392.80
2,787.10
3,028.90
3,268.00
4,795.40
ST Debt & Current Portion LT Debt
-
-
-
-
455.50
Accounts Payable
27.90
140.70
-
-
-
Other Current Liabilities
206.20
249.90
255.70
528.20
426.40
Total Current Liabilities
234.20
390.60
255.70
528.20
881.90
Provision for Risks & Charges
-
50.30
48.00
48.40
49.80
Total Liabilities
234.20
440.80
303.60
576.60
931.70
Common Equity (Total)
3,517.30
2,951.90
2,483.50
2,452.40
2,336.30
Total Shareholders' Equity
3,517.30
2,951.90
2,483.50
2,452.40
2,336.30
Total Equity
3,517.30
2,951.90
2,483.50
2,452.40
2,336.30
Liabilities & Shareholders' Equity
3,751.50
3,392.80
2,787.10
3,028.90
3,268.00
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