Falco Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,802.10
3,833.40
4,834.90
9,389.50
53,395.10
8,932.30
Total Accounts Receivable
298.30
862.80
737.20
571.50
2,134.30
4,590.40
Other Current Assets
41.20
165.90
89.60
104.70
74.50
415.70
Total Current Assets
3,141.60
4,862.10
5,661.70
10,065.70
55,604.00
13,938.30
Net Property, Plant & Equipment
70.20
33.80
132.50
214.80
9,729.60
100,691.50
Total Investments and Advances
-
-
1,000.00
116.00
-
905
Long-Term Note Receivable
378.50
-
-
-
-
-
Other Assets
8,164.60
10,405.50
14,549.10
25,478.90
42,519.50
22,308.30
Total Assets
11,754.90
15,301.40
21,343.20
35,875.40
107,853.00
137,843
ST Debt & Current Portion LT Debt
-
-
-
10,000.00
10,000.00
Accounts Payable
190.90
498.10
1,450.50
-
-
Other Current Liabilities
397.80
439.90
712.40
2,047.70
7,632.90
Total Current Liabilities
588.70
938.00
2,162.80
12,047.70
17,632.90
Deferred Taxes
-
-
-
3,824.00
6,575.40
Other Liabilities
-
-
-
-
946.90
Total Liabilities
588.70
938.00
2,162.80
15,871.70
25,155.30
Common Equity (Total)
11,166.20
14,363.40
19,180.40
20,003.70
82,697.70
Total Shareholders' Equity
11,166.20
14,363.40
19,180.40
20,003.70
82,697.70
Total Equity
11,166.20
14,363.40
19,180.40
20,003.70
82,697.70
Liabilities & Shareholders' Equity
11,754.90
15,301.40
21,343.20
35,875.40
107,853.00
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