Greencastle Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,612.50
4,649.30
4,036.00
3,633.20
3,392.90
2,894.50
Total Accounts Receivable
44.10
71.10
11.60
137.70
10.40
15.20
Other Current Assets
35.90
25.70
16.40
38.40
15.30
20.50
Total Current Assets
5,692.50
4,746.10
4,063.90
3,809.30
3,418.60
2,930.20
Net Property, Plant & Equipment
5.00
0.00
0.00
84.10
0.00
118.70
Total Investments and Advances
600.00
600.00
0.00
0.00
3,189.40
2,377.50
Intangible Assets
-
-
-
612.70
-
-
Total Assets
6,297.50
5,346.10
4,063.90
4,506.20
6,608.00
5,426.40
Accounts Payable
72.60
33.10
32.20
81.20
47.90
Other Current Liabilities
71.80
77.40
71.60
335.30
372.00
Total Current Liabilities
144.30
110.60
103.80
416.50
419.90
Total Liabilities
144.30
110.60
103.80
416.50
419.90
Common Equity (Total)
6,061.40
5,187.70
4,181.50
3,844.50
6,188.10
Total Shareholders' Equity
6,061.40
5,187.70
4,181.50
3,844.50
6,188.10
Total Equity
6,153.20
5,235.50
3,960.10
4,089.60
6,188.10
Liabilities & Shareholders' Equity
6,297.50
5,346.10
4,063.90
4,506.20
6,608.00
Accumulated Minority Interest
91.80
47.80
221.40
245.10
-
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