Clean Commodities Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2017
2018
Cash & Short Term Investments
728.40
2,074.20
1,715.50
Total Accounts Receivable
21.70
15.00
3.80
Other Current Assets
2.20
176.90
-
Total Current Assets
752.30
2,266.10
1,719.40
Net Property, Plant & Equipment
249.40
-
-
Total Investments and Advances
158.10
-
-
Other Assets
4,091.50
1,628.80
1,392.20
Total Assets
5,251.30
3,894.90
3,111.60
Other Current Liabilities
35.80
111.80
Total Current Liabilities
35.80
111.80
Total Liabilities
35.80
111.80
Common Equity (Total)
5,215.50
3,783.00
Total Shareholders' Equity
5,215.50
3,783.00
Total Equity
5,215.50
3,783.00
Liabilities & Shareholders' Equity
5,251.30
3,894.90
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