Group Ten Metals Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.40
9.20
5.60
547.60
270.20
Total Accounts Receivable
0.90
3.20
7.20
35.40
37.10
Other Current Assets
1.10
0.90
-
50.90
95.30
Total Current Assets
5.40
13.30
12.90
633.80
402.60
Net Property, Plant & Equipment
295.70
211.80
138.60
-
-
Total Investments and Advances
3.00
3.00
-
-
-
Other Assets
-
-
-
353.50
991.20
Total Assets
304.10
228.10
151.40
987.30
1,393.90
ST Debt & Current Portion LT Debt
-
-
-
11.00
-
Accounts Payable
109.80
-
-
-
-
Other Current Liabilities
932.50
1,160.20
963.10
248.10
382.90
Total Current Liabilities
1,042.40
1,160.20
963.10
259.10
382.90
Total Liabilities
1,042.40
1,160.20
963.10
259.10
382.90
Common Equity (Total)
738.20
932.10
811.70
728.20
1,011.00
Total Shareholders' Equity
738.20
932.10
811.70
728.20
1,011.00
Total Equity
738.20
932.10
811.70
728.20
1,011.00
Liabilities & Shareholders' Equity
304.10
228.10
151.40
987.30
1,393.90
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