Graphite One Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,512.90
3,721.00
1,278.20
723.40
351.10
465
Total Accounts Receivable
16.70
48.00
46.70
18.00
-
5.70
Other Current Assets
34.30
266.20
75.10
142.80
86.40
227.60
Total Current Assets
1,563.80
4,035.30
1,400.00
884.20
437.50
698.40
Net Property, Plant & Equipment
205.20
94.50
56.30
33.50
35.40
36.10
Total Investments and Advances
20.00
-
-
-
-
-
Other Assets
5,513.20
7,387.30
10,002.30
11,529.10
12,438.60
15,583.60
Total Assets
7,302.20
11,517.10
11,458.60
12,446.80
12,911.50
16,318.10
Accounts Payable
288.00
439.70
-
399.90
-
Other Current Liabilities
200.30
153.60
806.50
-
476.00
Total Current Liabilities
488.30
593.40
806.50
399.90
476.00
Total Liabilities
488.30
593.40
806.50
399.90
476.00
Common Equity (Total)
6,813.90
10,923.70
10,652.10
12,046.90
12,435.50
Total Shareholders' Equity
6,813.90
10,923.70
10,652.10
12,046.90
12,435.50
Total Equity
6,813.90
10,923.70
10,652.10
12,046.90
12,435.50
Liabilities & Shareholders' Equity
7,302.20
11,517.10
11,458.60
12,446.80
12,911.50
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