Noble Iron Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,658.20
2,065.10
502.10
719.80
11,226.60
7,756
Total Accounts Receivable
2,994.80
2,979.80
4,430.80
2,672.80
445.20
1,113.50
Inventories
482.80
505.00
790.30
550.20
-
-
Other Current Assets
943.40
1,018.00
686.40
749.70
75.00
597
Total Current Assets
7,079.20
6,568.00
6,409.60
4,692.50
11,746.80
9,466.60
Net Property, Plant & Equipment
35,126.40
34,385.10
30,602.00
13,728.40
25.60
65.50
Long-Term Note Receivable
119.00
114.00
-
-
-
-
Intangible Assets
958.40
773.90
558.00
599.80
342.10
176.80
Other Assets
-
-
106.00
102.80
-
315.90
Total Assets
44,189.40
42,565.00
38,182.60
19,383.50
12,616.50
10,024.80
ST Debt & Current Portion LT Debt
462.00
667.90
684.90
24,417.20
-
Accounts Payable
1,645.60
1,778.90
3,267.20
2,334.90
1,744.20
Other Current Liabilities
3,234.90
651.90
207.40
273.10
146.30
Total Current Liabilities
5,342.50
3,098.70
4,159.50
27,025.20
1,890.50
Long-Term Debt
28,261.60
30,735.30
34,253.90
750.50
-
Deferred Taxes
195.20
724.00
507.00
260.00
502.00
Total Liabilities
34,315.30
33,834.00
38,413.30
27,775.70
1,890.50
Common Equity (Total)
9,874.00
8,731.00
230.70
8,392.10
10,726.00
Total Shareholders' Equity
9,874.00
8,731.00
230.70
8,392.10
10,726.00
Total Equity
9,874.00
8,731.00
230.70
8,392.10
10,726.00
Liabilities & Shareholders' Equity
44,189.40
42,565.00
38,182.60
19,383.50
12,616.50
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