Eros Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
570.60
25,068.80
7,421.40
3,877.30
3,569.20
827.40
Total Accounts Receivable
67.00
37.80
188.40
102.50
214.90
111.70
Other Current Assets
36.90
13.10
76.50
87.90
68.60
26.10
Total Current Assets
674.50
25,119.80
7,686.30
4,067.70
3,852.70
965.20
Net Property, Plant & Equipment
-
-
16.50
13.20
410.50
8.40
Total Investments and Advances
-
-
2,971.30
7,746.50
6,802.20
4,316.70
Other Assets
-
-
5,263.20
3,103.10
62.50
460
Total Assets
674.50
25,119.80
15,937.30
14,930.50
11,127.90
5,750.30
Accounts Payable
255.60
318.60
-
-
162.60
Other Current Liabilities
-
-
147.50
187.50
-
Total Current Liabilities
255.60
318.60
147.50
187.50
162.60
Provision for Risks & Charges
-
-
-
-
126.00
Deferred Taxes
-
4,441.50
3,738.70
3,738.70
3,136.80
Total Liabilities
255.60
4,760.10
3,886.30
3,926.20
3,425.40
Common Equity (Total)
419.00
20,359.70
12,051.10
11,004.20
7,702.40
Total Shareholders' Equity
419.00
20,359.70
12,051.10
11,004.20
7,702.40
Total Equity
419.00
20,359.70
12,051.10
11,004.20
7,702.40
Liabilities & Shareholders' Equity
674.50
25,119.80
15,937.30
14,930.50
11,127.90
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