Erin Ventures Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44.50
43.10
48.70
66.70
10.00
2
Total Accounts Receivable
113.10
134.50
138.70
1.90
7.50
4.90
Other Current Assets
-
157.80
28.60
26.00
64.60
47.90
Total Current Assets
157.70
335.30
216.00
94.70
82.10
54.90
Net Property, Plant & Equipment
10.50
7.40
5.20
-
-
-
Other Assets
6,283.40
5,763.40
6,535.40
7,761.90
8,055.10
8,994.60
Total Assets
6,451.60
6,106.10
6,756.50
7,856.60
8,137.10
9,051.90
ST Debt & Current Portion LT Debt
-
-
710.00
50.00
500.10
Accounts Payable
373.90
263.30
-
-
-
Other Current Liabilities
-
256.00
521.40
402.90
529.80
Total Current Liabilities
373.90
519.20
1,231.40
452.90
1,029.90
Long-Term Debt
-
-
-
444.30
41.20
Other Liabilities
-
-
-
51.00
2.00
Total Liabilities
373.90
519.20
1,231.40
948.20
1,073.10
Common Equity (Total)
6,077.70
5,586.80
5,525.10
6,908.40
7,064.00
Total Shareholders' Equity
6,077.70
5,586.80
5,525.10
6,908.40
7,064.00
Total Equity
6,077.70
5,586.80
5,525.10
6,908.40
7,064.00
Liabilities & Shareholders' Equity
6,451.60
6,106.10
6,756.50
7,856.60
8,137.10
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