Goldex Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.00
9.60
57.30
19.30
6.40
7.20
Total Accounts Receivable
47.90
39.00
38.00
7.90
8.60
9
Other Current Assets
46.20
50.30
19.50
14.30
0.60
0.20
Total Current Assets
101.10
98.90
114.80
41.40
15.60
16.40
Net Property, Plant & Equipment
7.50
5.40
3.90
2.90
2.20
5.90
Total Investments and Advances
107.40
-
-
-
137.20
137.20
Other Assets
2,961.70
2,735.60
1,000.00
1,044.10
1,097.90
1,123.90
Total Assets
3,177.60
2,839.90
1,118.70
1,088.50
1,252.80
1,283.40
ST Debt & Current Portion LT Debt
513.30
648.60
-
52.10
499.50
Accounts Payable
235.60
323.40
-
-
-
Other Current Liabilities
722.10
816.30
2,061.30
632.20
837.40
Total Current Liabilities
1,471.00
1,788.30
2,061.30
684.30
1,336.90
Long-Term Debt
-
-
-
1,219.70
634.20
Total Liabilities
1,471.00
1,788.30
2,061.30
1,903.90
1,971.10
Common Equity (Total)
1,706.60
1,051.60
942.60
815.50
718.30
Total Shareholders' Equity
1,706.60
1,051.60
942.60
815.50
718.30
Total Equity
1,706.60
1,051.60
942.60
815.50
718.30
Liabilities & Shareholders' Equity
3,177.60
2,839.90
1,118.70
1,088.50
1,252.80
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