Guerrero Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,618.20
795.00
10.90
12.10
2.70
0.80
Total Accounts Receivable
4.60
49.10
25.70
22.40
1.30
1.40
Other Current Assets
6.00
22.80
1.60
1.60
1.90
-
Total Current Assets
1,628.70
866.90
38.20
36.00
5.90
2.20
Long-Term Note Receivable
-
197.80
-
-
-
-
Other Assets
242.00
4,809.10
6,314.90
6,334.90
3,165.50
1,180
Total Assets
1,870.80
5,873.80
6,353.10
6,370.90
3,171.50
1,182.20
ST Debt & Current Portion LT Debt
-
101.60
909.70
1,019.40
942.30
Accounts Payable
40.10
-
-
-
-
Other Current Liabilities
-
47.50
262.50
547.60
1,046.40
Total Current Liabilities
40.10
149.10
1,172.20
1,567.10
1,988.70
Total Liabilities
40.10
149.10
1,172.20
1,567.10
1,988.70
Common Equity (Total)
1,830.60
5,724.60
5,180.90
4,803.90
1,182.80
Total Shareholders' Equity
1,830.60
5,724.60
5,180.90
4,803.90
1,182.80
Total Equity
1,830.60
5,724.60
5,180.90
4,803.90
1,182.80
Liabilities & Shareholders' Equity
1,870.80
5,873.80
6,353.10
6,370.90
3,171.50
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