Icon Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2.10
2.70
0.40
1.00
253.00
Total Accounts Receivable
2.20
3.80
5.60
4.70
63.10
Other Current Assets
-
1.00
-
-
-
Total Current Assets
4.20
7.50
6.00
5.80
316.10
Net Property, Plant & Equipment
61.30
-
-
-
-
Other Assets
-
25.00
-
-
-
Total Assets
65.60
32.50
6.00
5.80
316.10
ST Debt & Current Portion LT Debt
-
109.80
135.00
166.90
-
Accounts Payable
144.50
-
-
-
-
Other Current Liabilities
180.00
171.40
252.20
383.80
237.00
Total Current Liabilities
324.50
281.20
387.20
550.70
237.00
Total Liabilities
324.50
281.20
387.20
550.70
237.00
Common Equity (Total)
258.90
248.70
381.20
544.90
79.10
Total Shareholders' Equity
258.90
248.70
381.20
544.90
79.10
Total Equity
258.90
248.70
381.20
544.90
79.10
Liabilities & Shareholders' Equity
65.60
32.50
6.00
5.80
316.10
About Icon Exploration
View Profile
