Colorado Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,628.10
2,275.90
2,357.10
6,862.00
5,311.90
Total Accounts Receivable
357.00
537.90
70.80
483.60
461.60
Other Current Assets
16.40
242.80
443.30
47.30
153.80
Total Current Assets
6,001.50
3,056.60
2,871.20
7,392.90
5,927.30
Net Property, Plant & Equipment
61.90
16.30
3.90
24.60
23.70
Total Investments and Advances
66.00
-
116.00
141.00
150.00
Other Assets
8,379.30
8,626.20
8,983.20
13,501.50
18,965.60
Total Assets
14,508.70
11,699.10
11,974.30
21,060.00
25,066.60
Accounts Payable
28.50
-
-
-
-
Other Current Liabilities
100.00
109.60
254.70
713.40
596.10
Total Current Liabilities
128.50
109.60
254.70
713.40
596.10
Total Liabilities
128.50
109.60
254.70
713.40
596.10
Common Equity (Total)
14,380.20
11,589.50
11,719.60
20,346.50
24,470.50
Total Shareholders' Equity
14,380.20
11,589.50
11,719.60
20,346.50
24,470.50
Total Equity
14,380.20
11,589.50
11,719.60
20,346.50
24,470.50
Liabilities & Shareholders' Equity
14,508.70
11,699.10
11,974.30
21,060.00
25,066.60
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