Global Hunter Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
4,481.50
947.00
80.00
3.30
3.10
Total Accounts Receivable
83.70
76.40
14.60
1.70
1.80
Other Current Assets
1.10
1.10
-
-
-
Total Current Assets
4,566.30
1,024.50
94.60
5.00
4.90
Net Property, Plant & Equipment
40.00
83.50
75.10
47.10
27.40
Total Investments and Advances
517.30
-
-
-
-
Long-Term Note Receivable
-
-
46.50
-
-
Other Assets
13,352.80
15,053.30
1,575.40
1,575.40
1,575.40
Total Assets
18,476.40
16,161.40
1,791.60
1,627.50
1,607.70
ST Debt & Current Portion LT Debt
523.60
2,892.30
3,490.40
4,338.10
5,412.00
Accounts Payable
635.90
357.10
656.90
538.50
-
Other Current Liabilities
216.50
110.10
306.60
500.40
1,430.20
Total Current Liabilities
1,376.00
3,359.50
4,454.00
5,377.00
6,842.30
Long-Term Debt
2,753.90
564.40
628.50
628.50
628.50
Total Liabilities
4,129.90
3,923.90
5,082.50
6,005.50
7,470.80
Common Equity (Total)
14,346.60
12,237.50
3,291.00
4,378.00
5,863.10
Total Shareholders' Equity
14,346.60
12,237.50
3,291.00
4,378.00
5,863.10
Total Equity
14,346.60
12,237.50
3,291.00
4,378.00
5,863.10
Liabilities & Shareholders' Equity
18,476.40
16,161.40
1,791.60
1,627.50
1,607.70
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