Euromax Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,334.70
2,041.00
3,478.00
1,063.00
524.00
1,086
Total Accounts Receivable
608.50
199.00
1,056.00
236.00
42.00
26
Other Current Assets
4,346.40
871.00
337.00
203.00
579.00
47
Total Current Assets
6,289.50
3,111.00
4,871.00
1,502.00
1,145.00
1,159
Net Property, Plant & Equipment
305.20
224.00
608.00
34,926.00
38,389.00
40,085
Total Investments and Advances
71.40
69.00
-
-
-
-
Intangible Assets
29.30
8.00
11.00
10.00
4.00
1
Other Assets
17,608.90
16,409.00
29,077.00
488.00
-
-
Total Assets
24,304.30
19,821.00
34,567.00
36,926.00
39,538.00
41,245
ST Debt & Current Portion LT Debt
-
835.00
-
-
14,394.00
Accounts Payable
1,169.80
1,710.00
2,376.00
-
-
Other Current Liabilities
38.00
3,286.00
18,663.00
25,957.00
18,250.00
Total Current Liabilities
1,207.90
5,831.00
21,039.00
25,957.00
32,644.00
Long-Term Debt
-
-
-
16,500.00
762.00
Total Liabilities
1,207.90
5,831.00
21,039.00
42,457.00
33,406.00
Common Equity (Total)
23,096.50
13,990.00
13,519.00
5,531.00
6,132.00
Total Shareholders' Equity
23,096.50
13,990.00
13,519.00
5,531.00
6,132.00
Total Equity
23,096.50
13,990.00
13,528.00
5,531.00
6,132.00
Liabilities & Shareholders' Equity
24,304.30
19,821.00
34,567.00
36,926.00
39,538.00
Accumulated Minority Interest
-
-
9.00
-
-
About Euromax Resources
View Profile
