Indico Resources Ltd. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.80
54.20
73.90
2.40
16.30
4.40
Total Accounts Receivable
10.60
6.80
10.00
2.50
1.70
1.50
Other Current Assets
4.90
25.50
15.10
4,773.70
12.30
-
Total Current Assets
36.30
86.50
99.00
4,778.60
30.30
6
Net Property, Plant & Equipment
175.10
156.40
137.90
0.70
0.50
0.30
Other Assets
1,899.70
2,380.20
4,637.40
-
-
-
Total Assets
2,111.10
2,623.10
4,874.20
4,779.30
30.80
6.30
ST Debt & Current Portion LT Debt
575.90
-
-
-
-
Accounts Payable
227.90
138.70
-
-
-
Other Current Liabilities
476.70
774.90
2,593.10
4,008.00
4,985.60
Total Current Liabilities
1,280.50
913.60
2,593.10
4,008.00
4,985.60
Total Liabilities
1,280.50
913.60
2,593.10
4,008.00
4,985.60
Common Equity (Total)
830.50
1,709.50
2,281.20
771.40
4,954.90
Total Shareholders' Equity
830.50
1,709.50
2,281.20
771.40
4,954.90
Total Equity
830.50
1,709.50
2,281.20
771.40
4,954.90
Liabilities & Shareholders' Equity
2,111.10
2,623.10
4,874.20
4,779.30
30.80
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