Geomega Resources Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
437.90
2,399.80
454.70
1,372.80
80.70
726.80
Total Accounts Receivable
2,617.40
560.50
261.50
79.40
291.40
68.80
Other Current Assets
87.50
55.50
55.90
22.40
24.50
24.50
Total Current Assets
3,142.80
3,015.80
772.10
1,474.60
396.60
820.10
Net Property, Plant & Equipment
7,484.10
7,250.60
-
-
-
132.80
Total Investments and Advances
-
-
-
-
1,537.70
1,662.60
Long-Term Note Receivable
717.10
92.10
129.20
-
-
-
Other Assets
7,255.80
9,839.30
18,136.90
199.30
184.10
-
Total Assets
18,599.70
20,197.80
19,038.20
1,673.90
2,118.40
2,615.50
ST Debt & Current Portion LT Debt
1,416.60
53.90
34.80
-
-
Accounts Payable
545.60
609.30
-
-
-
Other Current Liabilities
289.40
30.50
392.90
613.50
917.80
Total Current Liabilities
2,251.50
693.60
427.80
613.50
917.80
Long-Term Debt
-
34.80
-
-
-
Total Liabilities
2,251.50
728.50
427.80
613.50
917.80
Common Equity (Total)
16,348.20
19,469.30
18,610.40
1,060.40
1,209.00
Total Shareholders' Equity
16,348.20
19,469.30
18,610.40
1,060.40
1,209.00
Total Equity
16,348.20
19,469.30
18,610.40
1,060.40
1,200.60
Liabilities & Shareholders' Equity
18,599.70
20,197.80
19,038.20
1,673.90
2,118.40
Accumulated Minority Interest
-
-
-
-
8.40
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