Encanto Potash Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
778.70
24.90
92.80
1,156.20
39.20
3.50
Total Accounts Receivable
162.60
67.30
166.40
172.50
15.50
19.40
Other Current Assets
122.90
26.20
24.00
14.50
12.90
2.90
Total Current Assets
1,064.20
118.40
283.20
1,343.20
67.60
25.80
Net Property, Plant & Equipment
38,060.90
33,382.40
28,990.00
28,376.40
30,729.00
30,737.60
Total Investments and Advances
63.60
3.00
-
-
-
-
Other Assets
135.70
135.70
129.90
77.90
1,213.40
1,415.80
Total Assets
39,324.40
33,639.50
29,403.00
29,797.50
32,010.10
32,179.30
ST Debt & Current Portion LT Debt
-
-
6,290.10
7,196.60
7,700.00
Accounts Payable
3,234.20
-
-
-
-
Income Tax Payable
-
-
70.00
80.30
-
Other Current Liabilities
611.70
2,709.20
3,591.00
10,235.00
13,751.70
Total Current Liabilities
3,845.90
2,709.20
9,951.10
17,511.90
21,451.70
Long-Term Debt
6,913.40
7,468.00
695.60
1,005.00
2,129.30
Total Liabilities
10,759.30
10,177.20
10,646.70
18,516.90
23,581.00
Common Equity (Total)
28,565.10
23,462.40
18,756.30
11,280.70
8,429.00
Total Shareholders' Equity
28,565.10
23,462.40
18,756.30
11,280.70
8,429.00
Total Equity
28,565.10
23,462.40
18,756.30
11,280.70
8,429.00
Liabilities & Shareholders' Equity
39,324.40
33,639.50
29,403.00
29,797.50
32,010.10
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