Cornerstone Metals Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
160.50
45.90
282.50
161.50
786.10
Total Accounts Receivable
7.00
0.80
0.70
0.60
3.60
Other Current Assets
19.40
1.50
1.10
-
35.20
Total Current Assets
187.00
48.30
284.30
162.10
824.90
Net Property, Plant & Equipment
220.10
278.40
70.20
90.10
631.40
Total Investments and Advances
270.00
-
9.00
9.00
23.90
Other Assets
-
270.00
-
-
-
Total Assets
677.00
596.60
363.50
261.30
1,480.20
Accounts Payable
30.00
4.70
-
-
-
Other Current Liabilities
76.70
90.90
59.90
50.80
81.40
Total Current Liabilities
106.70
95.60
59.90
50.80
81.40
Total Liabilities
106.70
95.60
59.90
50.80
81.40
Common Equity (Total)
570.30
501.10
303.60
210.40
1,398.80
Total Shareholders' Equity
570.30
501.10
303.60
210.40
1,398.80
Total Equity
570.30
501.10
303.60
210.40
1,398.80
Liabilities & Shareholders' Equity
677.00
596.60
363.50
261.30
1,480.20
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