China Minerals Mining Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,507.30
674.00
287.10
271.30
25.80
176.90
Total Accounts Receivable
1.50
5.30
2.80
5.20
3.90
29.60
Inventories
10.00
10.00
-
-
-
-
Other Current Assets
39.90
79.30
9.60
9.20
10.00
7.80
Total Current Assets
1,558.70
768.60
299.50
285.60
39.70
214.30
Net Property, Plant & Equipment
1,068.50
950.70
562.40
503.70
439.80
479.80
Total Investments and Advances
349.40
349.40
349.40
349.40
349.40
349.40
Other Assets
18,764.20
18,834.10
7,000.00
7,011.00
7,014.00
7,809.90
Total Assets
21,740.80
20,902.80
8,211.40
8,149.70
7,843.10
8,853.40
ST Debt & Current Portion LT Debt
-
-
-
272.70
257.60
Accounts Payable
137.10
-
-
-
-
Other Current Liabilities
-
61.70
155.00
88.10
176.80
Total Current Liabilities
137.10
61.70
155.00
360.70
434.50
Provision for Risks & Charges
1,313.20
1,275.90
1,619.10
1,665.20
1,700.00
Total Liabilities
1,450.20
1,337.60
1,774.00
2,025.90
2,134.50
Common Equity (Total)
20,290.60
19,565.20
6,437.30
6,123.80
5,708.60
Total Shareholders' Equity
20,290.60
19,565.20
6,437.30
6,123.80
5,708.60
Total Equity
20,290.60
19,565.20
6,437.30
6,123.80
5,708.60
Liabilities & Shareholders' Equity
21,740.80
20,902.80
8,211.40
8,149.70
7,843.10
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