Gitennes Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103.80
196.60
35.30
72.80
403.70
41.10
Total Accounts Receivable
2.50
3.40
1.90
1.40
17.10
11.30
Other Current Assets
11.50
7.30
10.80
7.00
5.70
5.20
Total Current Assets
117.90
207.30
47.90
81.20
426.50
57.60
Net Property, Plant & Equipment
17.40
13.90
11.10
-
4.90
3.90
Long-Term Note Receivable
-
347.90
1.00
1.00
1.00
1
Total Assets
135.30
569.10
60.10
82.20
432.30
88
Accounts Payable
44.00
37.30
-
-
-
Other Current Liabilities
-
-
43.80
31.10
118.70
Total Current Liabilities
44.00
37.30
43.80
31.10
118.70
Long-Term Debt
-
-
-
92.50
92.50
Other Liabilities
-
-
-
2.50
-
Total Liabilities
44.00
37.30
43.80
126.00
211.20
Common Equity (Total)
91.20
531.90
16.30
43.80
221.10
Total Shareholders' Equity
91.20
531.90
16.30
43.80
221.10
Total Equity
91.20
531.90
16.30
43.80
221.10
Liabilities & Shareholders' Equity
135.30
569.10
60.10
82.20
432.30
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