Highbank Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79.60
189.00
-
26.30
107.00
19.60
Total Accounts Receivable
6.10
92.40
9.70
4.90
14.50
5.60
Other Current Assets
45.70
134.70
4.80
2.60
2.70
2.20
Total Current Assets
131.40
416.10
14.50
33.70
124.10
27.40
Net Property, Plant & Equipment
34.00
8,580.60
10,295.30
10,466.70
10,867.60
11,080.40
Total Investments and Advances
-
189.50
189.50
189.50
189.50
189.50
Long-Term Note Receivable
-
6.70
5.80
6.70
6.70
6.70
Other Assets
2,396.80
-
-
-
-
-
Total Assets
2,562.10
9,192.90
10,493.50
10,696.60
11,187.80
11,304
ST Debt & Current Portion LT Debt
-
515.70
515.40
4,451.40
1,165.50
Accounts Payable
40.20
121.60
-
-
-
Income Tax Payable
24.60
24.60
24.60
24.60
24.60
Other Current Liabilities
124.30
397.90
1,470.20
2,125.60
2,445.00
Total Current Liabilities
189.20
1,059.80
2,010.30
6,601.60
3,635.10
Long-Term Debt
-
3,848.60
4,803.00
380.30
3,984.20
Provision for Risks & Charges
-
94.80
94.80
94.80
94.80
Other Liabilities
-
-
77.70
-
-
Total Liabilities
189.20
5,003.20
6,985.70
7,076.70
7,714.00
Common Equity (Total)
2,372.90
4,189.70
3,507.80
3,619.90
3,473.80
Total Shareholders' Equity
2,372.90
4,189.70
3,507.80
3,619.90
3,473.80
Total Equity
2,372.90
4,189.70
3,507.80
3,619.90
3,473.80
Liabilities & Shareholders' Equity
2,562.10
9,192.90
10,493.50
10,696.60
11,187.80
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