Duran Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78.90
5,017.60
2,532.20
43.00
155.50
105.20
Total Accounts Receivable
41.70
86.80
63.40
84.10
67.90
72.30
Inventories
-
-
-
145.70
45.00
36.40
Other Current Assets
23.20
36.80
58.70
57.50
11.70
16.90
Total Current Assets
143.70
5,141.10
2,654.30
330.30
280.20
230.70
Net Property, Plant & Equipment
190.30
11.00
420.80
1,966.90
1,960.10
2,049
Other Assets
1,470.90
1,470.90
833.00
803.10
582.10
582.10
Total Assets
1,804.90
6,623.10
3,908.00
3,100.30
2,822.30
2,861.80
ST Debt & Current Portion LT Debt
-
-
-
-
180.00
Accounts Payable
495.60
-
-
-
-
Other Current Liabilities
-
188.40
221.60
594.00
1,126.60
Total Current Liabilities
495.60
188.40
221.60
594.00
1,306.60
Deferred Taxes
111.00
111.00
-
-
-
Total Liabilities
606.60
299.40
221.60
594.00
1,306.60
Common Equity (Total)
1,198.30
6,323.70
3,686.40
2,476.00
1,632.80
Total Shareholders' Equity
1,198.30
6,323.70
3,686.40
2,476.00
1,632.80
Total Equity
1,198.30
6,323.70
3,686.40
2,506.30
1,515.70
Liabilities & Shareholders' Equity
1,804.90
6,623.10
3,908.00
3,100.30
2,822.30
Accumulated Minority Interest
-
-
-
30.40
117.10
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