Confederation Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,422.00
1,034.80
561.40
85.90
316.10
591.50
Total Accounts Receivable
799.20
16.40
1.90
12.20
30.10
52.90
Other Current Assets
66.50
32.30
5.50
3.50
3.50
3.80
Total Current Assets
4,287.60
1,083.50
568.80
101.60
349.60
648.10
Net Property, Plant & Equipment
-
694.80
-
-
-
-
Intangible Assets
-
11,530.60
-
-
-
-
Other Assets
10,817.10
-
12,389.30
-
-
-
Total Assets
15,104.70
13,308.80
12,958.10
101.60
349.70
648.10
ST Debt & Current Portion LT Debt
-
-
-
-
48.60
Accounts Payable
304.50
93.50
-
-
-
Other Current Liabilities
8.60
5.80
371.70
615.70
353.70
Total Current Liabilities
313.10
99.30
371.70
615.70
402.30
Long-Term Debt
-
-
-
43.30
-
Other Liabilities
-
-
-
0.90
-
Total Liabilities
313.10
99.30
371.70
659.90
402.30
Common Equity (Total)
14,791.60
13,209.50
12,586.40
558.30
52.60
Total Shareholders' Equity
14,791.60
13,209.50
12,586.40
558.30
52.60
Total Equity
14,791.60
13,209.50
12,586.40
558.30
52.60
Liabilities & Shareholders' Equity
15,104.70
13,308.80
12,958.10
101.60
349.70
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