Cornerstone Capital Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
945.40
2,787.30
202.30
2,629.20
566.30
3,883.50
Total Accounts Receivable
433.90
325.20
148.50
121.80
128.10
362.20
Other Current Assets
36.60
41.80
28.20
37.70
1,225.70
222.50
Total Current Assets
1,415.90
3,154.30
379.10
2,788.70
1,920.20
4,468.30
Net Property, Plant & Equipment
174.00
172.60
51.20
127.40
286.80
310.40
Total Investments and Advances
-
42.90
42.90
82,000.00
212,536.80
205,693.50
Other Assets
1,871.10
2,019.80
-
-
-
-
Total Assets
3,461.00
5,389.50
473.20
84,916.10
214,743.80
210,472.30
ST Debt & Current Portion LT Debt
-
-
50.20
-
-
Accounts Payable
451.50
306.20
-
-
-
Other Current Liabilities
-
-
199.60
91.60
455.30
Total Current Liabilities
451.50
306.20
249.80
91.60
455.30
Deferred Taxes
-
-
-
18,040.00
31,439.30
Total Liabilities
451.50
306.20
249.80
18,131.60
31,894.60
Common Equity (Total)
2,829.90
5,083.30
223.30
66,784.60
182,849.20
Total Shareholders' Equity
2,829.90
5,083.30
223.30
66,784.60
182,849.20
Total Equity
3,009.60
5,083.30
223.30
66,784.60
182,849.20
Liabilities & Shareholders' Equity
3,461.00
5,389.50
473.20
84,916.10
214,743.80
Accumulated Minority Interest
179.60
-
-
-
-
About Cornerstone Capital Resources
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