Genesis Metals Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19.00
37.90
1,123.00
588.10
281.90
Total Accounts Receivable
4.10
2.50
35.70
72.10
262.40
Other Current Assets
3.50
1.00
25.00
76.70
113.10
Total Current Assets
26.60
41.40
1,183.70
736.90
657.40
Net Property, Plant & Equipment
421.80
17.70
-
21.00
29.70
Total Investments and Advances
-
1.70
-
-
-
Long-Term Note Receivable
-
-
8.30
-
-
Other Assets
-
119.60
1,096.20
1,147.30
1,446.70
Total Assets
448.40
180.40
2,288.20
1,905.20
2,133.80
Accounts Payable
79.30
-
-
-
-
Other Current Liabilities
255.60
253.30
457.30
285.70
373.70
Total Current Liabilities
334.90
253.30
457.30
285.70
373.70
Total Liabilities
334.90
253.30
457.30
285.70
373.70
Common Equity (Total)
113.50
73.00
1,830.80
1,619.60
1,760.10
Total Shareholders' Equity
113.50
73.00
1,830.80
1,619.60
1,760.10
Total Equity
113.50
73.00
1,830.80
1,619.60
1,760.10
Liabilities & Shareholders' Equity
448.40
180.40
2,288.20
1,905.20
2,133.80
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