Chilean Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62.90
70.30
0.50
568.90
93.10
30
Total Accounts Receivable
7.70
29.00
7.70
38.90
20.50
25
Other Current Assets
2,752.20
21.40
4.00
99.60
221.90
192.90
Total Current Assets
2,822.80
120.60
12.20
707.40
335.40
247.80
Net Property, Plant & Equipment
5,591.20
17.50
12.20
8.60
6.00
4.20
Other Assets
-
4,566.40
4,897.90
-
57.30
-
Total Assets
8,414.00
4,704.50
4,922.30
716.00
398.70
252
ST Debt & Current Portion LT Debt
2,183.80
94.00
367.50
-
303.90
Accounts Payable
972.00
-
-
-
-
Other Current Liabilities
432.20
383.60
834.70
582.40
1,078.20
Total Current Liabilities
3,587.90
477.60
1,202.20
582.40
1,382.00
Long-Term Debt
-
-
-
111.60
-
Other Liabilities
-
-
-
-
69.60
Total Liabilities
3,587.90
477.60
1,202.20
694.00
1,451.60
Common Equity (Total)
4,826.10
4,226.80
3,720.10
21.90
1,052.90
Total Shareholders' Equity
4,826.10
4,226.80
3,720.10
21.90
1,052.90
Total Equity
4,826.10
4,226.80
3,720.10
21.90
1,052.90
Liabilities & Shareholders' Equity
8,414.00
4,704.50
4,922.30
716.00
398.70
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