Galore Resources Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.40
7.50
11.00
200.80
2.00
Total Accounts Receivable
1.50
3.30
3.50
7.90
12.70
Other Current Assets
18.80
22.90
2.80
17.20
25.10
Total Current Assets
30.70
33.60
17.40
225.90
39.70
Net Property, Plant & Equipment
21.70
19.30
16.00
14.50
13.60
Other Assets
4,494.90
4,692.90
4,818.70
5,578.80
5,445.40
Total Assets
4,547.30
4,745.80
4,852.10
5,819.20
5,498.70
ST Debt & Current Portion LT Debt
-
201.30
-
-
212.60
Accounts Payable
108.30
-
-
-
-
Other Current Liabilities
-
283.70
402.50
902.20
1,035.10
Total Current Liabilities
108.30
485.00
402.50
902.20
1,247.70
Long-Term Debt
106.60
-
275.80
202.60
-
Total Liabilities
214.90
485.00
678.30
1,104.80
1,247.70
Common Equity (Total)
4,332.40
4,260.80
4,173.80
4,714.40
4,251.00
Total Shareholders' Equity
4,332.40
4,260.80
4,173.80
4,714.40
4,251.00
Total Equity
4,332.40
4,260.80
4,173.80
4,714.40
4,251.00
Liabilities & Shareholders' Equity
4,547.30
4,745.80
4,852.10
5,819.20
5,498.70
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