Dajin Resources Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
198.40
308.10
1,438.10
1,511.10
100.90
Total Accounts Receivable
8.30
7.80
15.10
16.30
12.40
4
Other Current Assets
14.10
74.50
16.10
17.60
37.60
8.80
Total Current Assets
22.40
280.70
339.40
1,472.10
1,561.00
113.70
Net Property, Plant & Equipment
453.90
1,920.70
2,692.30
1,772.10
2,301.80
3,680.30
Total Investments and Advances
20.00
20.00
20.00
1,452.70
1,432.70
1,805.60
Other Assets
4,910.00
-
-
-
-
-
Total Assets
5,406.30
2,221.40
3,051.70
4,696.90
5,295.60
5,599.60
ST Debt & Current Portion LT Debt
53.40
14.40
14.40
-
-
Accounts Payable
1,028.50
153.00
-
-
-
Other Current Liabilities
411.90
141.40
437.00
231.00
123.70
Total Current Liabilities
1,493.80
308.80
451.40
231.00
123.70
Total Liabilities
1,493.80
308.80
451.40
231.00
123.70
Common Equity (Total)
3,912.50
1,912.60
2,600.30
4,465.80
5,171.90
Total Shareholders' Equity
3,912.50
1,912.60
2,600.30
4,465.80
5,171.90
Total Equity
3,912.50
1,912.60
2,600.30
4,465.80
5,171.90
Liabilities & Shareholders' Equity
5,406.30
2,221.40
3,051.70
4,696.90
5,295.60
About Dajin Resources
View Profile
