Impact Silver Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,624.70
592.80
722.40
8,128.30
5,187.90
1,238.40
Total Accounts Receivable
4,213.00
4,976.20
3,812.70
3,642.70
1,648.80
858.40
Inventories
1,112.70
906.80
1,104.00
1,016.30
1,008.40
748.40
Other Current Assets
272.90
142.40
160.00
145.00
139.10
259.40
Total Current Assets
9,223.30
6,618.40
5,799.00
12,932.30
7,984.20
3,104.60
Net Property, Plant & Equipment
27,438.40
26,788.10
26,572.10
21,220.40
20,951.10
21,987.30
Long-Term Note Receivable
4,465.40
2,915.90
2,628.70
-
-
-
Other Assets
21,991.50
21,738.70
22,622.90
20,355.20
21,260.10
24,273
Total Assets
68,073.50
63,843.90
58,037.60
54,661.50
50,195.30
55,310.60
ST Debt & Current Portion LT Debt
-
-
1,452.90
-
-
Accounts Payable
1,330.10
1,466.30
1,453.10
2,413.00
2,345.30
Other Current Liabilities
946.80
1,363.40
0.00
-
-
Total Current Liabilities
2,277.00
2,829.70
2,906.00
2,413.00
2,345.30
Provision for Risks & Charges
307.40
431.50
656.50
424.90
369.30
Deferred Taxes
6,412.60
5,055.20
4,814.60
4,037.50
4,497.10
Total Liabilities
13,951.80
14,099.20
8,792.00
7,029.00
7,211.70
Common Equity (Total)
54,121.70
49,744.70
49,245.50
47,632.50
42,983.60
Total Shareholders' Equity
54,121.70
49,744.70
49,245.50
47,632.50
42,983.60
Total Equity
54,121.70
49,744.70
49,245.50
47,632.50
42,983.60
Liabilities & Shareholders' Equity
68,073.50
63,843.90
58,037.60
54,661.50
50,195.30
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