Fortune Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,412.00
6,219.00
169.80
965.10
8,549.60
3,636.20
Total Accounts Receivable
371.90
202.40
122.80
63.90
241.50
99.20
Other Current Assets
1,947.10
1,011.90
19.50
40.10
36.00
58.80
Total Current Assets
15,731.00
7,433.30
312.20
1,069.10
8,827.10
3,794.20
Net Property, Plant & Equipment
13,158.70
85,775.00
8,941.50
67,918.60
70,583.50
74,340.60
Total Investments and Advances
493.10
859.20
211.30
143.30
189.00
191.20
Intangible Assets
-
126.80
82.40
-
-
-
Other Assets
85,108.40
87,715.40
58,411.30
-
-
-
Total Assets
116,539.20
185,582.60
67,958.60
69,131.00
79,599.50
78,326.10
ST Debt & Current Portion LT Debt
2,999.50
55,681.10
-
-
-
Accounts Payable
1,516.20
-
-
-
-
Other Current Liabilities
90.00
19,985.40
370.70
179.80
506.50
Total Current Liabilities
4,605.70
75,666.60
370.70
179.80
506.50
Long-Term Debt
-
408.40
4,350.90
5,406.70
5,262.60
Provision for Risks & Charges
58.50
238.20
31.70
23.40
33.50
Deferred Taxes
2,398.00
1,264.00
-
-
-
Other Liabilities
13,466.90
-
183.80
5,819.70
16,043.00
Total Liabilities
22,577.10
81,250.10
4,937.10
11,429.50
21,845.60
Common Equity (Total)
93,962.10
104,332.50
63,021.50
57,701.50
57,753.90
Total Shareholders' Equity
93,962.10
104,332.50
63,021.50
57,701.50
57,753.90
Total Equity
93,962.10
104,332.50
63,021.50
57,701.50
57,753.90
Liabilities & Shareholders' Equity
116,539.20
185,582.60
67,958.60
69,131.00
79,599.50
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