First Nickel Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
29,154.70
25,973.20
6,405.30
3,618.60
5,891.50
Total Accounts Receivable
805.20
7,894.00
4,900.60
9,194.10
10,429.30
Inventories
-
-
921.50
1,458.40
1,093.00
Other Current Assets
109.50
938.10
1,146.60
1,257.40
443.00
Total Current Assets
30,069.40
34,805.20
13,374.00
15,528.50
17,856.80
Net Property, Plant & Equipment
47,242.00
86,402.60
81,149.80
50,497.60
37,748.90
Total Investments and Advances
6,210.00
-
2,360.00
2,360.00
2,737.80
Other Assets
740.10
6,210.00
-
39.90
159.00
Total Assets
84,261.50
127,417.80
96,883.90
68,426.00
58,502.50
ST Debt & Current Portion LT Debt
-
1,865.90
13,239.70
1,872.80
45,487.40
Accounts Payable
1,423.70
6,064.70
9,252.20
10,182.60
10,124.10
Other Current Liabilities
367.60
0.00
-
0.00
-
Total Current Liabilities
1,791.30
7,930.50
22,491.90
12,055.40
55,611.50
Long-Term Debt
12,176.80
12,724.10
3,705.00
34,820.20
232.80
Provision for Risks & Charges
4,600.30
7,713.10
6,034.90
6,611.90
6,904.70
Deferred Taxes
472.00
-
-
-
-
Total Liabilities
19,040.50
28,367.70
32,231.80
53,487.50
62,749.00
Common Equity (Total)
65,221.10
99,050.10
64,652.00
14,938.50
4,246.50
Total Shareholders' Equity
65,221.10
99,050.10
64,652.00
14,938.50
4,246.50
Total Equity
65,221.10
99,050.10
64,652.00
14,938.50
4,246.50
Liabilities & Shareholders' Equity
84,261.50
127,417.80
96,883.90
68,426.00
58,502.50
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