Crystal Peak Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
813.00
929.60
3,565.20
7,913.30
8,469.60
5,892.90
Total Accounts Receivable
106.20
47.30
32.70
36.00
19.40
30.80
Other Current Assets
27.30
60.20
28.40
20.10
19.60
13
Total Current Assets
946.50
1,037.00
3,626.30
7,969.40
8,508.60
5,936.70
Net Property, Plant & Equipment
43,927.60
48,830.30
65,382.10
72,361.50
77,986.40
99,901.30
Total Investments and Advances
6,912.10
7,065.80
8,484.70
8,208.80
7,682.80
8,496.90
Total Assets
51,786.30
56,933.20
77,493.10
88,539.70
94,177.90
114,334.90
ST Debt & Current Portion LT Debt
-
-
4,271.50
-
15,012.50
Accounts Payable
931.40
116.40
-
-
-
Other Current Liabilities
179.60
134.70
1,733.20
1,839.80
1,603.30
Total Current Liabilities
1,110.90
251.20
6,004.70
1,839.80
16,615.80
Long-Term Debt
-
3,706.40
701.80
-
-
Provision for Risks & Charges
237.10
272.10
290.20
272.90
241.70
Other Liabilities
-
395.30
-
919.50
1,241.70
Total Liabilities
1,348.00
4,625.00
6,996.70
3,032.10
18,099.20
Common Equity (Total)
50,438.20
52,308.20
70,496.40
85,507.60
76,078.60
Total Shareholders' Equity
50,438.20
52,308.20
70,496.40
85,507.60
76,078.60
Total Equity
50,438.20
52,308.20
70,496.40
85,507.60
76,078.60
Liabilities & Shareholders' Equity
51,786.30
56,933.20
77,493.10
88,539.70
94,177.90
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