Happy Creek Minerals Ltd. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
207.70
134.10
599.70
636.40
1,051.50
930.80
Total Accounts Receivable
19.40
8.60
7.30
46.30
22.80
7.60
Other Current Assets
14.80
11.80
18.70
15.00
89.00
60.90
Total Current Assets
241.90
154.50
625.70
697.70
1,163.30
999.30
Net Property, Plant & Equipment
14.10
7.90
20.90
17.10
14.60
12.30
Total Investments and Advances
10.00
69.00
92.00
95.00
89.00
89
Other Assets
13,089.60
13,068.70
13,494.20
14,140.70
16,110.10
16,018.30
Total Assets
13,355.60
13,300.10
14,232.80
14,950.50
17,377.00
17,118.90
Accounts Payable
90.50
-
-
-
-
Other Current Liabilities
36.10
49.70
64.40
33.20
50.50
Total Current Liabilities
126.60
49.70
64.40
33.20
50.50
Deferred Taxes
965.80
841.30
755.60
729.70
1,039.70
Total Liabilities
1,092.30
891.00
820.10
762.80
1,090.20
Common Equity (Total)
12,263.30
12,409.10
13,412.70
14,187.70
16,286.80
Total Shareholders' Equity
12,263.30
12,409.10
13,412.70
14,187.70
16,286.80
Total Equity
12,263.30
12,409.10
13,412.70
14,187.70
16,286.80
Liabilities & Shareholders' Equity
13,355.60
13,300.10
14,232.80
14,950.50
17,377.00
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