GoldON Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229.60
342.10
216.90
98.00
310.20
31.20
Total Accounts Receivable
26.20
5.30
0.70
2.00
2.50
2.10
Other Current Assets
42.50
12.50
42.30
6.00
6.10
6.10
Total Current Assets
298.20
359.90
259.90
106.10
318.70
39.40
Net Property, Plant & Equipment
7.20
5.80
4.60
3.70
1.50
1.20
Total Investments and Advances
98.60
9.20
-
25.40
9.20
9.20
Long-Term Note Receivable
-
-
9.30
-
-
-
Other Assets
2,716.20
1,290.40
1,260.00
728.20
96.10
188.40
Total Assets
3,120.20
1,665.40
1,533.80
863.40
425.50
238.20
ST Debt & Current Portion LT Debt
-
-
125.00
125.00
-
Accounts Payable
56.60
44.70
-
-
-
Other Current Liabilities
-
32.20
218.30
28.70
19.40
Total Current Liabilities
56.60
76.80
343.30
153.70
19.40
Long-Term Debt
-
125.00
-
-
-
Total Liabilities
56.60
201.80
343.30
153.70
19.40
Common Equity (Total)
3,063.70
1,463.50
1,190.50
709.70
406.10
Total Shareholders' Equity
3,063.70
1,463.50
1,190.50
709.70
406.10
Total Equity
3,063.70
1,463.50
1,190.50
709.70
406.10
Liabilities & Shareholders' Equity
3,120.20
1,665.40
1,533.80
863.40
425.50
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