Hudson Resources Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,367.80
926.90
1,476.80
6,382.60
7,634.00
Total Accounts Receivable
221.30
24.80
38.50
4,047.70
120.40
Other Current Assets
43.70
31.30
23.80
2,103.90
1,193.80
Total Current Assets
2,632.90
982.90
1,539.10
12,534.10
8,948.20
Net Property, Plant & Equipment
625.50
1,426.10
3,109.40
5,264.70
12,970.90
Total Investments and Advances
-
-
-
-
2,129.90
Intangible Assets
793.20
-
-
-
-
Other Assets
-
-
-
-
19,241.20
Total Assets
4,051.50
2,409.00
4,648.50
17,798.90
43,290.20
ST Debt & Current Portion LT Debt
-
-
1,165.70
1,394.50
1,305.60
Accounts Payable
298.20
-
-
-
-
Other Current Liabilities
63.60
239.20
369.90
685.40
2,509.40
Total Current Liabilities
361.80
239.20
1,535.60
2,079.90
3,815.00
Long-Term Debt
-
-
-
-
27,505.50
Provision for Risks & Charges
-
-
247.00
1,529.70
1,714.90
Total Liabilities
361.80
239.20
1,782.60
3,609.70
33,035.40
Common Equity (Total)
3,689.70
2,169.80
2,865.90
14,189.20
10,254.80
Total Shareholders' Equity
3,689.70
2,169.80
2,865.90
14,189.20
10,254.80
Total Equity
3,689.70
2,169.80
2,865.90
14,189.20
10,254.80
Liabilities & Shareholders' Equity
4,051.50
2,409.00
4,648.50
17,798.90
43,290.20
About Hudson Resources
View Profile
