Fancamp Exploration Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,774.30
3,324.70
2,975.90
1,787.50
13,026.50
Total Accounts Receivable
294.60
374.70
352.70
496.40
310.40
Other Current Assets
42.20
25.40
36.70
38.40
40.60
Total Current Assets
6,111.10
3,724.80
3,365.20
2,322.30
13,377.50
Net Property, Plant & Equipment
630.70
-
-
-
-
Total Investments and Advances
10,456.90
5,403.30
3,266.50
10,472.00
-
Intangible Assets
-
-
84.80
255.30
331.80
Other Assets
14,149.40
13,207.80
14,023.00
12,726.00
12,930.40
Total Assets
31,348.10
22,335.90
20,739.50
25,775.60
26,639.70
ST Debt & Current Portion LT Debt
-
-
-
-
150.00
Accounts Payable
325.10
309.10
179.60
371.40
556.00
Other Current Liabilities
88.30
54.30
277.40
369.80
597.10
Total Current Liabilities
413.40
363.40
457.00
741.30
1,303.10
Deferred Taxes
3,038.70
2,126.80
2,303.20
2,335.00
2,471.00
Other Liabilities
221.30
289.90
354.70
409.70
388.90
Total Liabilities
3,673.40
2,780.10
3,114.80
3,486.00
4,163.00
Common Equity (Total)
27,674.60
19,555.70
17,596.80
22,267.80
22,459.50
Total Shareholders' Equity
27,674.60
19,555.70
17,596.80
22,267.80
22,459.50
Total Equity
27,674.60
19,555.70
17,624.60
22,289.60
22,476.70
Liabilities & Shareholders' Equity
31,348.10
22,335.90
20,739.50
25,775.60
26,639.70
Accumulated Minority Interest
-
-
27.80
21.80
17.20
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