First Bauxite Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,560.20
954.40
4,044.80
10,533.00
979.20
Total Accounts Receivable
27.10
11.60
27.60
2.40
22.20
Other Current Assets
75.80
95.80
67.40
39.00
188.90
Total Current Assets
2,663.10
1,061.80
4,139.80
10,574.30
1,190.20
Net Property, Plant & Equipment
2,256.00
2,000.90
2,092.90
1,901.70
1,557.00
Intangible Assets
190.80
206.60
-
-
-
Total Assets
5,109.90
3,269.40
6,232.70
12,476.00
2,747.20
ST Debt & Current Portion LT Debt
6,767.30
-
23,478.60
45,278.60
46,740.10
Accounts Payable
811.40
-
-
-
-
Other Current Liabilities
11.10
428.20
1,054.70
272.50
706.80
Total Current Liabilities
7,589.80
428.20
24,533.40
45,551.10
47,446.90
Long-Term Debt
3,813.30
13,343.00
4,842.10
-
-
Total Liabilities
11,403.10
13,771.20
29,375.40
45,551.10
47,446.90
Common Equity (Total)
6,293.20
10,501.90
23,142.70
33,075.10
44,699.70
Total Shareholders' Equity
6,293.20
10,501.90
23,142.70
33,075.10
44,699.70
Total Equity
6,293.20
10,501.90
23,142.70
33,075.10
44,699.70
Liabilities & Shareholders' Equity
5,109.90
3,269.40
6,232.70
12,476.00
2,747.20
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