Currie Rose Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263.30
105.50
58.20
319.30
385.10
193.40
Total Accounts Receivable
100.80
56.90
55.70
4.30
31.30
30.70
Other Current Assets
2.90
3.70
4.10
16.90
2.20
18.10
Total Current Assets
367.00
166.10
118.10
340.50
418.60
242.30
Net Property, Plant & Equipment
830.00
717.60
525.20
525.20
577.60
1,117.50
Total Investments and Advances
18.00
70.50
48.40
1.40
-
-
Long-Term Note Receivable
-
-
-
52.40
-
-
Total Assets
1,215.00
954.20
691.70
919.50
996.30
1,359.70
Accounts Payable
176.20
-
-
-
-
Other Current Liabilities
82.60
483.20
559.40
67.50
85.70
Total Current Liabilities
258.80
483.20
559.40
67.50
85.70
Long-Term Debt
-
-
-
158.60
-
Total Liabilities
258.80
483.20
559.40
226.10
85.70
Common Equity (Total)
956.20
471.00
132.30
693.30
910.50
Total Shareholders' Equity
956.20
471.00
132.30
693.30
910.50
Total Equity
956.20
471.00
132.30
693.30
910.50
Liabilities & Shareholders' Equity
1,215.00
954.20
691.70
919.50
996.30
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