Critical Elements Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
563.30
88.00
261.20
5,687.40
2,715.70
4,674.10
Total Accounts Receivable
313.90
123.40
64.80
382.20
1,016.00
1,806.10
Other Current Assets
60.50
51.00
41.40
138.10
114.20
170.20
Total Current Assets
937.70
262.50
367.40
6,207.70
3,846.00
6,650.40
Net Property, Plant & Equipment
32.90
27.50
21.20
16.40
17.90
87.50
Total Investments and Advances
-
-
-
-
935.60
1,189.10
Long-Term Note Receivable
272.30
87.00
10.20
-
-
-
Other Assets
13,652.80
12,946.90
12,976.70
12,570.50
18,543.30
21,003.20
Total Assets
16,233.40
13,323.90
13,375.40
18,794.60
23,342.90
28,930.20
Accounts Payable
215.40
-
-
-
-
Other Current Liabilities
-
509.50
342.20
255.90
1,002.90
Total Current Liabilities
215.40
509.50
342.20
255.90
1,002.90
Long-Term Debt
-
-
-
-
3,439.10
Provision for Risks & Charges
70.90
-
-
-
-
Deferred Taxes
988.30
651.90
-
-
-
Other Liabilities
-
-
692.50
703.70
1,095.10
Total Liabilities
2,612.20
1,161.40
1,034.70
959.60
5,537.00
Common Equity (Total)
13,621.20
12,162.50
12,340.70
17,835.00
17,805.80
Total Shareholders' Equity
13,621.20
12,162.50
12,340.70
17,835.00
17,805.80
Total Equity
13,621.20
12,162.50
12,340.70
17,835.00
17,805.80
Liabilities & Shareholders' Equity
16,233.40
13,323.90
13,375.40
18,794.60
23,342.90
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