HPQ-Silicon Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
599.40
54.30
342.90
672.40
729.00
684.60
Total Accounts Receivable
50.30
360.40
444.00
717.60
603.20
278
Other Current Assets
0.20
66.80
88.80
2,062.00
1,511.20
2,060.20
Total Current Assets
650.00
481.50
875.60
3,451.90
2,843.40
3,022.70
Net Property, Plant & Equipment
0.70
0.40
-
1,674.70
3,268.50
4,240.70
Intangible Assets
-
-
-
1,898.10
2,205.20
2,641.50
Other Assets
1,858.90
1,270.10
2,264.60
816.30
1,285.40
1,196
Total Assets
2,509.50
1,751.90
3,140.20
7,841.00
9,602.40
11,391.60
ST Debt & Current Portion LT Debt
180.00
-
-
180.00
180.00
Accounts Payable
141.40
227.00
-
-
-
Other Current Liabilities
506.70
46.20
439.50
555.40
300.50
Total Current Liabilities
828.10
273.20
439.50
735.40
480.50
Long-Term Debt
-
230.00
930.30
1,209.60
1,370.10
Other Liabilities
-
497.80
-
860.30
919.80
Total Liabilities
828.10
1,001.00
1,369.80
2,805.30
2,770.40
Common Equity (Total)
1,681.40
750.90
1,770.40
5,035.70
6,832.00
Total Shareholders' Equity
1,681.40
750.90
1,770.40
5,035.70
6,832.00
Total Equity
1,681.40
750.90
1,770.40
5,035.70
6,832.00
Liabilities & Shareholders' Equity
2,509.50
1,751.90
3,140.20
7,841.00
9,602.40
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