First Cobalt Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
126.00
6.60
3.80
5,340.10
3,273.60
Total Accounts Receivable
2.40
4.30
2.60
467.90
1,718.50
Other Current Assets
1.00
-
-
292.50
236.80
Total Current Assets
129.50
10.90
6.50
6,100.60
5,228.90
Other Assets
1,654.20
370.30
328.30
2,185.10
193,898.60
Total Assets
1,783.60
381.10
334.70
8,285.60
204,600.60
ST Debt & Current Portion LT Debt
-
10.50
31.30
-
Other Current Liabilities
174.50
271.00
364.30
399.70
Total Current Liabilities
174.50
281.50
395.50
399.70
Total Liabilities
174.50
281.50
395.50
399.70
Common Equity (Total)
1,609.20
99.60
60.80
7,885.90
Total Shareholders' Equity
1,609.20
99.60
60.80
7,885.90
Total Equity
1,609.20
99.60
60.80
7,885.90
Liabilities & Shareholders' Equity
1,783.60
381.10
334.70
8,285.60
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