Green Valley Mines Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52.70
0.30
1.30
42.30
1,568.50
Total Accounts Receivable
-
-
3.30
1.90
5.00
Other Current Assets
-
-
2.40
5.00
3.90
Total Current Assets
52.70
0.30
7.00
49.20
1,577.40
Net Property, Plant & Equipment
1.00
0.90
0.90
0.80
-
Total Investments and Advances
-
15.00
15.00
15.00
15.00
Other Assets
15.00
-
-
-
20.00
Total Assets
68.70
16.20
22.90
65.00
1,612.40
ST Debt & Current Portion LT Debt
-
-
40.60
-
-
Accounts Payable
8.40
-
-
-
-
Other Current Liabilities
398.70
474.40
625.40
29.30
178.50
Total Current Liabilities
407.10
474.40
666.00
29.30
178.50
Total Liabilities
407.10
474.40
666.00
29.30
178.50
Common Equity (Total)
338.40
458.10
643.20
35.70
1,433.90
Total Shareholders' Equity
338.40
458.10
643.20
35.70
1,433.90
Total Equity
338.40
458.10
643.20
35.70
1,433.90
Liabilities & Shareholders' Equity
68.70
16.20
22.90
65.00
1,612.40
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