Foran Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,276.50
4,050.50
1,016.00
1,028.70
5,299.70
4,166.80
Total Accounts Receivable
49.50
31.70
34.40
19.80
14.30
71.40
Other Current Assets
44.40
46.10
66.00
61.60
69.60
105.70
Total Current Assets
4,370.40
4,128.30
1,116.40
1,110.10
5,383.50
4,343.90
Net Property, Plant & Equipment
733.40
603.20
510.90
421.80
360.30
317.90
Total Investments and Advances
114.00
192.80
99.90
164.40
120.00
72
Other Assets
21,308.10
40.60
25,287.40
25,715.60
26,780.80
36,507.30
Total Assets
26,526.00
28,467.80
27,014.70
27,411.90
32,644.70
41,241.10
Accounts Payable
106.50
-
-
-
-
Other Current Liabilities
-
144.10
146.70
51.80
895.40
Total Current Liabilities
106.50
144.10
146.70
51.80
895.40
Other Liabilities
-
-
64.50
325.00
512.30
Total Liabilities
106.50
144.10
211.20
376.80
1,407.70
Common Equity (Total)
26,419.60
28,323.60
26,803.50
27,035.10
31,237.00
Total Shareholders' Equity
26,419.60
28,323.60
26,803.50
27,035.10
31,237.00
Total Equity
26,419.60
28,323.60
26,803.50
27,035.10
31,237.00
Liabilities & Shareholders' Equity
26,526.00
28,467.80
27,014.70
27,411.90
32,644.70
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