Geologix Explorations Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,005.20
1,181.80
564.40
681.90
542.70
Total Accounts Receivable
388.40
299.10
45.20
31.80
72.60
Other Current Assets
64.50
33.10
22.90
11.50
14.30
Total Current Assets
1,458.10
1,514.10
632.50
725.20
629.60
Net Property, Plant & Equipment
7.00
0.60
-
-
-
Total Investments and Advances
68.30
70.40
75.30
74.40
72.50
Long-Term Note Receivable
-
-
-
20.80
-
Other Assets
28,489.30
26,968.60
27,059.40
27,289.90
27,704.00
Total Assets
30,022.70
28,553.70
27,767.20
28,110.20
28,406.10
ST Debt & Current Portion LT Debt
-
-
-
269.40
-
Accounts Payable
304.30
82.40
-
-
-
Other Current Liabilities
2,462.10
143.50
115.60
174.60
196.80
Total Current Liabilities
2,766.40
225.90
115.60
444.00
196.80
Long-Term Debt
-
578.50
588.60
30.50
-
Deferred Taxes
-
1,981.00
1,981.00
1,981.00
1,981.00
Other Liabilities
-
-
-
-
126.00
Total Liabilities
2,766.40
2,785.30
2,685.20
2,455.50
2,303.80
Common Equity (Total)
27,256.30
25,768.40
25,082.00
25,654.70
26,102.20
Total Shareholders' Equity
27,256.30
25,768.40
25,082.00
25,654.70
26,102.20
Total Equity
27,256.30
25,768.40
25,082.00
25,654.70
26,102.20
Liabilities & Shareholders' Equity
30,022.70
28,553.70
27,767.20
28,110.20
28,406.10
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