GrowMax Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,334.00
14,718.00
80,266.00
49,244.00
39,194.00
39,294
Total Accounts Receivable
22,599.00
8,844.00
1,726.00
2,800.00
3,764.00
1,800
Inventories
1,381.00
1,330.00
-
-
-
-
Other Current Assets
961.00
681.00
1,726.00
395.00
366.00
686
Total Current Assets
43,275.00
25,573.00
83,191.00
52,439.00
43,324.00
41,780
Net Property, Plant & Equipment
48,868.00
33,838.00
863.00
217.00
184.00
86
Total Investments and Advances
127.00
5,825.00
12,475.00
6,727.00
6,273.00
-
Long-Term Note Receivable
4,775.00
4,298.00
-
-
-
-
Other Assets
87,082.00
89,952.00
34,904.00
49,552.00
52,329.00
-
Total Assets
196,124.00
159,486.00
131,433.00
108,935.00
102,110.00
41,866
ST Debt & Current Portion LT Debt
2,595.00
4,458.00
-
-
1,763.00
Accounts Payable
14,973.00
11,106.00
3,024.00
2,140.00
-
Income Tax Payable
-
-
-
432.00
-
Other Current Liabilities
4,020.00
4,491.00
17,573.00
233.00
2,001.00
Total Current Liabilities
21,588.00
20,055.00
20,597.00
2,805.00
3,764.00
Long-Term Debt
5,056.00
-
-
4,739.00
3,425.00
Provision for Risks & Charges
1,363.00
1,702.00
136.00
-
-
Deferred Taxes
11,997.00
-
-
1,640.00
1,088.00
Other Liabilities
-
3,145.00
3,448.00
5,897.00
6,867.00
Total Liabilities
28,007.00
24,902.00
24,181.00
15,081.00
15,144.00
Common Equity (Total)
163,891.00
128,479.00
100,592.00
87,898.00
81,295.00
Total Shareholders' Equity
163,891.00
128,479.00
100,592.00
87,898.00
81,295.00
Total Equity
168,117.00
134,584.00
107,252.00
93,854.00
86,966.00
Liabilities & Shareholders' Equity
196,124.00
159,486.00
131,433.00
108,935.00
102,110.00
Accumulated Minority Interest
4,226.00
6,105.00
6,660.00
5,956.00
5,671.00
About GrowMax Resources
View Profile
