Great Lakes Graphite Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
536.30
68.30
21.20
40.70
Total Accounts Receivable
284.20
349.70
18.90
65.50
Other Current Assets
21.20
3.70
-
2.60
Total Current Assets
841.70
612.40
40.10
108.80
Net Property, Plant & Equipment
546.20
795.00
-
-
Other Assets
2,376.20
2,458.20
342.70
-
Total Assets
3,764.10
3,865.60
382.70
108.80
ST Debt & Current Portion LT Debt
-
-
397.90
Accounts Payable
-
1,423.00
2,192.70
Other Current Liabilities
867.90
225.40
964.70
Total Current Liabilities
867.90
1,648.40
3,555.30
Long-Term Debt
1,315.90
1,575.70
1,628.60
Other Liabilities
4.10
-
-
Total Liabilities
2,187.90
3,224.00
5,183.90
Common Equity (Total)
1,576.20
641.60
4,801.20
Total Shareholders' Equity
1,576.20
641.60
4,801.20
Total Equity
1,576.20
641.60
4,801.20
Liabilities & Shareholders' Equity
3,764.10
3,865.60
382.70
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