Fiore Exploration Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2016
2017
2018
Cash & Short Term Investments
5,610.50
18,914.80
7,971.50
Total Accounts Receivable
174.80
670.30
1.30
Inventories
228.70
7,315.10
17,063.60
Other Current Assets
2,531.20
2,246.20
1,328.80
Total Current Assets
8,545.30
29,146.40
26,365.20
Net Property, Plant & Equipment
8,245.60
27,315.40
21,717
Total Investments and Advances
1,499.60
1,588.30
7,325.20
Other Assets
195.80
562.80
953.90
Total Assets
18,486.20
58,613.00
56,361.20
Accounts Payable
751.80
3,865.80
Other Current Liabilities
579.60
537.80
Total Current Liabilities
1,331.30
4,403.50
Provision for Risks & Charges
3,076.70
3,339.20
Other Liabilities
-
8,240.50
Total Liabilities
4,408.00
15,983.30
Common Equity (Total)
14,078.20
42,629.70
Total Shareholders' Equity
14,078.20
42,629.70
Total Equity
14,078.20
42,629.70
Liabilities & Shareholders' Equity
18,486.20
58,613.00
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