Cyclone Uranium Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
361.00
108.80
35.30
56.30
37.80
Other Current Assets
203.00
74.90
74.90
139.40
81.60
Total Current Assets
564.10
183.70
110.20
195.70
119.40
Net Property, Plant & Equipment
-
-
-
1,400.00
1,400.00
Total Assets
564.10
183.70
110.20
1,595.70
1,519.40
ST Debt & Current Portion LT Debt
160.00
160.00
340.00
495.00
645.00
Accounts Payable
879.10
804.80
278.30
683.50
895.20
Other Current Liabilities
830.00
600.00
227.40
-
0.00
Total Current Liabilities
1,869.10
1,564.80
845.70
1,178.50
1,540.20
Total Liabilities
1,869.10
1,564.80
845.70
1,178.50
1,540.20
Common Equity (Total)
1,305.10
1,381.10
735.40
417.30
20.80
Total Shareholders' Equity
1,305.10
1,381.10
735.40
417.30
20.80
Total Equity
1,305.10
1,381.10
735.40
417.30
20.80
Liabilities & Shareholders' Equity
564.10
183.70
110.20
1,595.70
1,519.40
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