IDM Mining Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
450.50
1,065.10
516.90
9,879.70
7,190.10
Total Accounts Receivable
23.00
228.40
35.50
670.90
345.40
Other Current Assets
15.70
183.60
92.10
246.00
122.40
Total Current Assets
489.20
1,477.20
644.40
10,796.60
7,657.90
Net Property, Plant & Equipment
7.10
8.60
5.30
313.10
1,258.20
Total Investments and Advances
-
50.00
50.00
85.40
1,098.40
Other Assets
15,139.80
5,996.90
6,702.10
19,955.30
42,260.80
Total Assets
15,636.00
7,532.70
7,401.80
31,150.40
52,275.30
Accounts Payable
1,459.00
-
-
-
-
Other Current Liabilities
625.00
8,779.20
2,199.10
3,926.70
3,721.20
Total Current Liabilities
2,084.00
8,779.20
2,199.10
3,926.70
3,721.20
Provision for Risks & Charges
-
-
-
-
1,726.00
Deferred Taxes
-
-
-
-
1,500.00
Total Liabilities
2,084.00
8,779.20
2,199.10
3,926.70
6,947.20
Common Equity (Total)
13,552.00
1,246.50
5,202.70
27,223.70
45,328.10
Total Shareholders' Equity
13,552.00
1,246.50
5,202.70
27,223.70
45,328.10
Total Equity
13,552.00
1,246.50
5,202.70
27,223.70
45,328.10
Liabilities & Shareholders' Equity
15,636.00
7,532.70
7,401.80
31,150.40
52,275.30
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