Colt Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
-
6,473.50
2,263.60
159.90
25.60
Total Accounts Receivable
-
1,519.60
1,020.00
521.50
1,159.80
Inventories
-
3,071.20
3,005.80
2,429.00
2,279.70
Other Current Assets
-
455.20
536.30
367.80
158.30
Total Current Assets
-
11,519.50
6,825.70
3,478.10
3,623.50
Net Property, Plant & Equipment
-
3,002.80
3,348.90
1,681.20
2,511.70
Total Investments and Advances
-
603.40
-
344.60
-
Long-Term Note Receivable
-
-
-
-
1,126.50
Intangible Assets
-
25,394.40
30,741.20
779.50
834.60
Other Assets
-
-
598.00
26,844.60
31,748.60
Total Assets
-
40,520.10
41,513.80
33,128.10
39,844.80
ST Debt & Current Portion LT Debt
-
-
183.20
322.90
3,874.20
Accounts Payable
-
4,011.50
1,353.50
968.50
2,622.30
Other Current Liabilities
-
1,967.10
1,458.90
1,557.70
1,289.60
Total Current Liabilities
-
5,978.60
2,995.60
2,849.10
7,786.20
Long-Term Debt
-
2,793.90
4,472.80
4,903.90
-
Deferred Taxes
-
-
617.30
370.90
520.30
Other Liabilities
-
445.40
953.10
-
1,636.60
Total Liabilities
-
9,217.90
9,038.90
8,124.00
9,943.00
Common Equity (Total)
-
30,601.60
31,774.30
24,303.50
29,201.20
Total Shareholders' Equity
-
31,302.20
32,474.90
25,004.20
29,901.80
Total Equity
-
31,302.20
32,474.90
25,004.20
29,901.80
Liabilities & Shareholders' Equity
-
40,520.10
41,513.80
33,128.10
39,844.80
Preferred Stock (Carrying Value)
-
700.60
700.60
700.60
700.60
About Colt Resources
View Profile
