Claim Post Resources Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55.50
987.90
0.80
15.80
535.00
10,547.90
Total Accounts Receivable
10.30
52.00
14.60
13.00
51.60
48.30
Other Current Assets
9.90
58.20
23.40
10.90
18.30
27.20
Total Current Assets
75.60
1,098.10
38.80
39.70
604.90
10,623.30
Net Property, Plant & Equipment
4.00
2.90
-
-
-
-
Intangible Assets
-
2,193.90
-
-
-
-
Other Assets
1,686.00
-
-
-
-
-
Total Assets
1,765.60
3,294.80
38.80
39.70
604.90
10,623.30
ST Debt & Current Portion LT Debt
707.20
-
89.80
19.00
3,179.60
Accounts Payable
638.10
109.70
-
-
-
Income Tax Payable
-
276.90
-
-
-
Other Current Liabilities
0.00
69.10
655.20
952.70
236.90
Total Current Liabilities
1,345.20
455.80
744.90
971.70
3,416.50
Long-Term Debt
-
-
-
346.90
-
Total Liabilities
1,345.20
455.80
744.90
1,318.60
3,416.50
Common Equity (Total)
420.40
2,839.10
706.10
1,279.00
2,811.60
Total Shareholders' Equity
420.40
2,839.10
706.10
1,279.00
2,811.60
Total Equity
420.40
2,839.10
706.10
1,279.00
2,811.60
Liabilities & Shareholders' Equity
1,765.60
3,294.80
38.80
39.70
604.90
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