Gray Rock Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.60
2.50
5.80
51.30
131.20
115.20
Total Accounts Receivable
0.50
0.60
0.50
-
-
-
Other Current Assets
-
-
-
28.40
13.10
1.10
Total Current Assets
6.00
3.10
6.30
79.70
144.30
116.30
Total Investments and Advances
3.50
6.20
6.50
6.30
6.90
198.70
Intangible Assets
-
-
-
-
11.40
7.60
Other Assets
294.10
295.70
294.40
305.00
303.40
303.90
Total Assets
303.70
305.00
307.10
391.00
466.00
626.50
Accounts Payable
21.10
34.70
-
-
-
Other Current Liabilities
93.50
136.40
211.30
31.00
14.80
Total Current Liabilities
114.50
171.10
211.30
31.00
14.80
Long-Term Debt
-
-
-
138.20
177.50
Provision for Risks & Charges
3.00
3.00
3.00
3.00
3.00
Other Liabilities
-
-
-
21.00
-
Total Liabilities
117.50
174.10
214.30
193.20
195.20
Common Equity (Total)
186.10
130.90
92.80
197.80
270.80
Total Shareholders' Equity
186.10
130.90
92.80
197.80
270.80
Total Equity
186.10
130.90
92.80
197.80
270.80
Liabilities & Shareholders' Equity
303.70
305.00
307.10
391.00
466.00
About Gray Rock Resources
View Profile
