Iconic Minerals Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.50
9.90
46.10
328.40
11.20
72.90
Total Accounts Receivable
0.80
0.50
0.90
60.80
20.80
9.50
Other Current Assets
-
-
-
152.00
-
-
Total Current Assets
8.40
10.40
46.90
541.10
32.00
82.50
Net Property, Plant & Equipment
4,032.60
4,212.50
-
-
-
-
Total Investments and Advances
21.10
-
-
-
-
-
Other Assets
-
-
4,518.50
2,657.80
3,455.60
4,133.90
Total Assets
4,062.00
4,222.90
4,565.50
3,198.90
3,487.60
4,216.30
ST Debt & Current Portion LT Debt
50.00
20.00
60.00
55.00
100.00
Accounts Payable
220.70
178.10
-
-
-
Other Current Liabilities
1,178.30
1,721.40
1,622.30
1,268.50
1,638.20
Total Current Liabilities
1,449.00
1,919.50
1,682.30
1,323.50
1,738.20
Long-Term Debt
2,059.80
2,155.80
2,184.70
2,010.80
1,964.70
Provision for Risks & Charges
21.00
21.00
32.70
45.50
48.80
Total Liabilities
3,529.80
4,096.20
3,899.80
3,379.80
3,751.70
Common Equity (Total)
532.20
126.70
665.70
181.00
264.10
Total Shareholders' Equity
532.20
126.70
665.70
181.00
264.10
Total Equity
532.20
126.70
665.70
181.00
264.10
Liabilities & Shareholders' Equity
4,062.00
4,222.90
4,565.50
3,198.90
3,487.60
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