Imetal Resources I Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.10
6.30
5.00
198.00
363.00
141
Total Accounts Receivable
18.70
3.00
-
3.30
23.10
4.70
Other Current Assets
6.60
3.00
-
1.30
15.00
13.80
Total Current Assets
41.30
12.30
5.00
202.60
401.10
159.40
Net Property, Plant & Equipment
4,481.20
3,021.30
-
-
-
-
Other Assets
-
-
1,673.10
312.30
561.10
1,060.40
Total Assets
4,522.60
3,033.60
1,678.10
514.90
962.10
1,219.80
ST Debt & Current Portion LT Debt
38.50
5.50
5.00
5.00
5.00
Accounts Payable
1,162.90
1,252.20
-
-
-
Other Current Liabilities
508.20
798.20
2,689.50
364.60
95.80
Total Current Liabilities
1,709.60
2,055.90
2,694.50
369.60
100.80
Long-Term Debt
12.40
12.40
12.40
12.40
-
Total Liabilities
1,722.10
2,068.40
2,706.90
382.00
100.80
Common Equity (Total)
2,800.50
965.20
1,028.80
132.90
861.30
Total Shareholders' Equity
2,800.50
965.20
1,028.80
132.90
861.30
Total Equity
2,800.50
965.20
1,028.80
132.90
861.30
Liabilities & Shareholders' Equity
4,522.60
3,033.60
1,678.10
514.90
962.10
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