Eagle Graphite Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
753.30
350.10
1,301.20
25.20
11.10
726
Total Accounts Receivable
21.40
33.90
176.80
151.30
8.50
42.10
Other Current Assets
17.70
22.50
223.00
18.10
24.00
33.50
Total Current Assets
792.40
406.60
1,701.00
194.50
43.60
801.60
Net Property, Plant & Equipment
-
-
383.40
319.30
278.60
256.80
Total Investments and Advances
-
-
-
149.60
149.60
149.60
Other Assets
-
-
130.00
-
-
-
Total Assets
792.40
406.60
2,214.40
663.50
471.90
1,208
Accounts Payable
467.20
-
-
-
-
Other Current Liabilities
-
257.40
2,454.70
2,353.80
2,644.10
Total Current Liabilities
467.20
257.40
2,454.70
2,353.80
2,644.10
Provision for Risks & Charges
-
-
135.00
135.00
135.00
Total Liabilities
467.20
257.40
2,589.70
2,488.80
2,779.10
Common Equity (Total)
325.10
149.20
375.30
1,825.40
2,307.20
Total Shareholders' Equity
325.10
149.20
375.30
1,825.40
2,307.20
Total Equity
325.10
149.20
375.30
1,825.40
2,307.20
Liabilities & Shareholders' Equity
792.40
406.60
2,214.40
663.50
471.90
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