Dunnedin Ventures Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
501.80
408.80
115.80
893.60
4,065.90
1,974.10
Total Accounts Receivable
5.50
5.80
18.80
25.90
72.80
417.90
Other Current Assets
58.40
44.80
31.10
113.20
108.40
322.40
Total Current Assets
565.70
459.40
165.70
1,032.70
4,247.10
2,714.40
Net Property, Plant & Equipment
1.00
0.80
0.70
0.50
0.40
3.40
Total Investments and Advances
30.40
30.40
30.30
30.30
30.30
30.30
Other Assets
5,318.30
1,362.10
858.60
1,947.70
6,802.10
9,025.30
Total Assets
5,915.50
1,852.80
1,055.20
3,011.20
11,079.90
11,773.30
Accounts Payable
429.20
-
-
-
-
Other Current Liabilities
-
472.00
416.60
573.70
1,781.70
Total Current Liabilities
429.20
472.00
416.60
573.70
1,781.70
Deferred Taxes
-
-
-
75.30
160.00
Total Liabilities
429.20
472.00
416.60
649.00
1,941.70
Common Equity (Total)
5,486.30
1,380.80
638.70
2,362.20
9,138.20
Total Shareholders' Equity
5,486.30
1,380.80
638.70
2,362.20
9,138.20
Total Equity
5,486.30
1,380.80
638.70
2,362.20
9,138.20
Liabilities & Shareholders' Equity
5,915.50
1,852.80
1,055.20
3,011.20
11,079.90
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