Grande Portage Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
484.90
103.80
6.10
198.30
545.10
139.80
Total Accounts Receivable
23.00
24.90
4.90
12.20
-
39.80
Other Current Assets
29.30
22.30
15.60
15.90
36.00
297
Total Current Assets
537.30
151.00
26.60
226.40
581.00
476.60
Net Property, Plant & Equipment
18.60
1.30
-
-
-
-
Total Investments and Advances
40.50
33.50
15.00
-
54.80
54.80
Other Assets
10,411.20
4,052.00
4,082.20
4,326.70
5,830.80
7,488.10
Total Assets
11,007.50
4,237.70
4,123.80
4,553.10
6,466.60
8,019.50
Accounts Payable
90.00
97.50
-
-
-
Other Current Liabilities
-
12.00
273.70
407.40
510.10
Total Current Liabilities
90.00
109.50
273.70
407.40
510.10
Total Liabilities
90.00
109.50
273.70
407.40
510.10
Common Equity (Total)
10,917.50
4,128.30
3,850.10
4,145.60
5,956.50
Total Shareholders' Equity
10,917.50
4,128.30
3,850.10
4,145.60
5,956.50
Total Equity
10,917.50
4,128.30
3,850.10
4,145.60
5,956.50
Liabilities & Shareholders' Equity
11,007.50
4,237.70
4,123.80
4,553.10
6,466.60
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