DNI Metals Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
510.50
26.30
12.80
-
97.60
Total Accounts Receivable
22.10
60.00
88.50
48.00
60.00
Other Current Assets
5.60
5.60
7.00
0.60
1.00
Total Current Assets
538.10
91.90
108.30
48.60
158.60
Net Property, Plant & Equipment
3.70
2.80
2.20
1.70
1.30
Total Investments and Advances
-
-
50.00
-
-
Intangible Assets
-
-
161.40
141.80
139.90
Other Assets
6,845.20
7,028.90
8,181.30
1,397.90
4,086.20
Total Assets
7,387.00
7,123.60
8,503.30
1,590.00
4,386.00
ST Debt & Current Portion LT Debt
-
-
174.00
260.40
202.10
Accounts Payable
27.80
-
-
695.60
788.60
Other Current Liabilities
-
116.40
743.50
196.30
152.60
Total Current Liabilities
27.80
116.40
917.50
1,152.30
1,143.20
Long-Term Debt
-
-
162.90
-
-
Total Liabilities
27.80
116.40
1,080.40
1,152.30
1,143.20
Common Equity (Total)
7,359.20
7,007.20
7,422.90
437.70
3,242.80
Total Shareholders' Equity
7,359.20
7,007.20
7,422.90
437.70
3,242.80
Total Equity
7,359.20
7,007.20
7,422.90
437.70
3,242.80
Liabilities & Shareholders' Equity
7,387.00
7,123.60
8,503.30
1,590.00
4,386.00
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