Crystal Lake Mining Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25.60
12.50
155.40
102.00
71.20
712.20
Total Accounts Receivable
4.20
15.10
21.20
21.50
20.70
24.40
Other Current Assets
1.70
-
-
-
6.20
93.30
Total Current Assets
31.50
27.70
176.60
123.50
98.10
829.90
Net Property, Plant & Equipment
746.20
357.10
266.40
260.30
267.30
268
Long-Term Note Receivable
214.90
201.20
-
-
-
5.40
Other Assets
5,016.00
458.60
1,395.40
2,403.00
3,536.70
8,326.50
Total Assets
6,008.50
1,044.60
1,838.40
2,786.90
3,902.10
9,429.90
ST Debt & Current Portion LT Debt
-
516.50
397.00
785.10
914.20
Accounts Payable
428.80
-
-
-
-
Other Current Liabilities
157.50
1,094.40
721.90
519.10
521.60
Total Current Liabilities
586.30
1,610.90
1,118.90
1,304.20
1,435.80
Long-Term Debt
-
-
260.70
7.80
7.80
Total Liabilities
586.30
1,610.90
1,379.60
1,312.10
1,443.60
Common Equity (Total)
5,422.20
566.20
458.80
1,474.80
2,458.50
Total Shareholders' Equity
5,422.20
566.20
458.80
1,474.80
2,458.50
Total Equity
5,422.20
566.20
458.80
1,474.80
2,458.50
Liabilities & Shareholders' Equity
6,008.50
1,044.60
1,838.40
2,786.90
3,902.10
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