El Nino Ventures Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30.60
31.30
15.40
211.60
553.80
1,452.90
Total Accounts Receivable
13.30
5.20
0.30
2.70
15.50
3.20
Other Current Assets
3.20
7.80
-
-
-
-
Total Current Assets
47.10
44.30
15.70
214.40
569.30
1,456.10
Net Property, Plant & Equipment
64.90
1.10
0.50
-
-
30.10
Total Investments and Advances
40.10
-
-
-
-
-
Long-Term Note Receivable
-
-
-
3.40
5.00
-
Other Assets
8,379.70
-
-
-
14.20
7.10
Total Assets
8,531.90
45.30
16.10
217.80
588.40
1,493.20
Accounts Payable
403.10
-
-
-
-
Other Current Liabilities
210.00
159.20
81.10
104.40
168.80
Total Current Liabilities
613.10
159.20
81.10
104.40
168.80
Other Liabilities
-
264.60
261.30
26.70
9.80
Total Liabilities
613.10
423.80
342.40
131.10
178.60
Common Equity (Total)
7,918.80
378.40
326.30
86.70
409.80
Total Shareholders' Equity
7,918.80
378.40
326.30
86.70
409.80
Total Equity
7,918.80
378.40
326.30
86.70
409.80
Liabilities & Shareholders' Equity
8,531.90
45.30
16.10
217.80
588.40
About El Nino Ventures
View Profile
