Glen Eagle Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
582.90
759.80
55.10
1,551.10
559.50
144.90
Total Accounts Receivable
40.00
189.00
51.60
49.00
71.50
47.10
Inventories
14.90
44.50
32.10
74.80
130.30
174.40
Other Current Assets
19.50
30.10
1.00
-
-
-
Total Current Assets
657.30
1,023.40
139.70
1,674.90
761.30
366.40
Net Property, Plant & Equipment
21.10
82.00
1,962.80
2,563.30
2,813.10
3,406.90
Other Assets
4,258.80
4,511.20
3,993.40
1,698.00
1,624.70
1,565.40
Total Assets
4,937.20
5,616.60
6,096.00
5,936.20
5,199.10
5,338.70
ST Debt & Current Portion LT Debt
-
-
546.00
-
-
Accounts Payable
136.10
-
-
-
19.40
Other Current Liabilities
60.00
299.90
649.80
556.20
690.80
Total Current Liabilities
196.10
299.90
1,195.90
556.20
710.20
Long-Term Debt
-
150.00
773.50
-
-
Provision for Risks & Charges
-
-
-
-
60.90
Other Liabilities
-
-
109.10
-
-
Total Liabilities
196.10
449.90
2,078.50
556.20
771.10
Common Equity (Total)
4,741.10
5,166.80
4,003.60
5,379.90
4,428.00
Total Shareholders' Equity
4,741.10
5,166.80
4,003.60
5,379.90
4,428.00
Total Equity
4,741.10
5,166.80
4,017.50
5,379.90
4,428.00
Liabilities & Shareholders' Equity
4,937.20
5,616.60
6,096.00
5,936.20
5,199.10
Accumulated Minority Interest
-
-
14.00
-
-
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