Heatherdale Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
722.60
683.50
39.20
11.10
448.60
106.50
Total Accounts Receivable
11.50
15.50
10.80
7.70
4.50
4.40
Other Current Assets
55.20
56.30
58.40
50.90
62.70
45.40
Total Current Assets
789.30
755.20
108.40
69.60
515.90
156.30
Net Property, Plant & Equipment
837.30
784.20
-
-
-
-
Total Investments and Advances
735.20
794.80
922.30
950.10
913.80
945
Intangible Assets
-
0.00
-
-
-
-
Other Assets
-
-
75.50
54.20
36.50
62.60
Total Assets
2,361.80
2,334.20
1,106.30
1,073.80
1,466.10
1,163.90
ST Debt & Current Portion LT Debt
-
703.80
206.40
741.70
107.40
Accounts Payable
99.40
38.60
-
-
-
Other Current Liabilities
379.30
2,023.50
2,532.90
3,244.10
4,288.40
Total Current Liabilities
478.70
2,765.90
2,739.30
3,985.90
4,395.80
Long-Term Debt
424.80
-
14.80
-
-
Provision for Risks & Charges
1,470.40
1,589.70
1,844.70
1,894.90
1,822.60
Total Liabilities
2,373.80
4,355.60
4,598.80
5,880.80
6,218.40
Common Equity (Total)
12.10
2,021.30
3,492.50
4,807.00
4,752.20
Total Shareholders' Equity
12.10
2,021.30
3,492.50
4,807.00
4,752.20
Total Equity
12.10
2,021.30
3,492.50
4,807.00
4,752.20
Liabilities & Shareholders' Equity
2,361.80
2,334.20
1,106.30
1,073.80
1,466.10
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