Pedro Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9.60
0.10
4.50
9.30
446.70
Total Accounts Receivable
1.30
2.60
5.30
2.60
13.90
Other Current Assets
-
-
-
2.30
-
Total Current Assets
10.90
2.70
9.70
14.20
460.60
Net Property, Plant & Equipment
2.00
1.50
1.90
1.30
-
Total Assets
12.80
4.20
11.60
15.50
460.60
Accounts Payable
21.90
-
-
-
-
Other Current Liabilities
18.70
184.60
323.70
183.00
77.80
Total Current Liabilities
40.50
184.60
323.70
183.00
77.80
Total Liabilities
40.50
184.60
323.70
183.00
77.80
Common Equity (Total)
27.70
180.40
312.10
167.50
382.90
Total Shareholders' Equity
27.70
180.40
312.10
167.50
382.90
Total Equity
27.70
180.40
312.10
167.50
382.90
Liabilities & Shareholders' Equity
12.80
4.20
11.60
15.50
460.60
About Pedro Resources
View Profile
