Cerro Mining Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55.20
16.90
5.90
8.70
10.20
Total Accounts Receivable
4.60
1.70
2.40
1.30
1.40
Other Current Assets
2.40
2.20
2.30
-
-
Total Current Assets
62.20
20.80
10.70
10.00
11.60
Net Property, Plant & Equipment
3,595.90
2,905.60
1,736.40
-
-
Total Assets
3,658.10
2,926.40
1,747.10
10.00
11.60
ST Debt & Current Portion LT Debt
114.10
30.00
221.40
200.30
245.30
Accounts Payable
273.00
-
-
-
-
Other Current Liabilities
142.40
672.10
585.30
641.70
541.20
Total Current Liabilities
529.50
702.10
806.70
842.00
786.50
Deferred Taxes
189.40
189.40
-
-
-
Total Liabilities
718.90
891.50
806.70
842.00
786.50
Common Equity (Total)
2,939.20
2,034.90
940.40
832.00
774.90
Total Shareholders' Equity
2,939.20
2,034.90
940.40
832.00
774.90
Total Equity
2,939.20
2,034.90
940.40
832.00
774.90
Liabilities & Shareholders' Equity
3,658.10
2,926.40
1,747.10
10.00
11.60
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