Equitas Resources Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43.70
289.30
397.30
2,238.70
1,062.80
Total Accounts Receivable
2.50
22.00
275.90
17.30
27.80
Other Current Assets
-
154.00
298.10
55.10
44.40
Total Current Assets
46.20
465.30
971.40
2,311.10
1,135.00
Net Property, Plant & Equipment
-
-
-
75.00
65.30
Total Investments and Advances
15.00
-
15.00
15.00
72.60
Long-Term Note Receivable
-
25.60
102.50
-
-
Other Assets
1,775.80
1,708.30
2,562.80
12,275.70
10,860.90
Total Assets
1,837.00
2,199.20
3,446.70
14,676.80
12,133.70
ST Debt & Current Portion LT Debt
-
-
-
-
86.40
Accounts Payable
136.10
-
-
-
-
Other Current Liabilities
3.60
72.20
324.00
657.10
202.60
Total Current Liabilities
139.70
72.20
324.00
657.10
289.00
Long-Term Debt
-
-
-
-
157.70
Other Liabilities
-
-
-
116.40
-
Total Liabilities
139.70
72.20
324.00
773.50
446.70
Common Equity (Total)
1,697.30
2,127.00
3,122.70
13,903.30
11,687.00
Total Shareholders' Equity
1,697.30
2,127.00
3,122.70
13,903.30
11,687.00
Total Equity
1,697.30
2,127.00
3,122.70
13,903.30
11,687.00
Liabilities & Shareholders' Equity
1,837.00
2,199.20
3,446.70
14,676.80
12,133.70
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