Inspiration Mining Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,035.70
73.20
68.80
125.60
103.50
19.90
Total Accounts Receivable
2,192.50
417.60
182.10
18.30
37.20
52.80
Other Current Assets
91.60
28.00
0.60
0.50
-
-
Total Current Assets
3,319.80
518.80
251.50
144.30
140.70
72.70
Net Property, Plant & Equipment
31,674.60
24,207.20
-
-
-
-
Total Investments and Advances
892.50
51.50
-
-
-
-
Long-Term Note Receivable
67.50
-
-
-
-
-
Other Assets
15.00
15.00
3,920.50
4,025.50
3,880.50
-
Total Assets
36,000.40
24,792.50
4,171.90
4,169.80
4,021.20
72.70
ST Debt & Current Portion LT Debt
-
-
-
210.00
-
Accounts Payable
283.50
482.70
-
-
-
Other Current Liabilities
-
195.60
1,141.40
1,142.10
1,636.40
Total Current Liabilities
283.50
678.30
1,141.40
1,352.10
1,636.40
Long-Term Debt
-
-
-
-
200.00
Deferred Taxes
2,912.00
-
-
-
-
Other Liabilities
-
-
-
-
23.00
Total Liabilities
3,226.50
678.30
1,141.40
1,352.10
1,859.30
Common Equity (Total)
32,773.80
24,114.20
3,030.60
2,817.80
2,161.80
Total Shareholders' Equity
32,773.80
24,114.20
3,030.60
2,817.80
2,161.80
Total Equity
32,773.80
24,114.20
3,030.60
2,817.80
2,161.80
Liabilities & Shareholders' Equity
36,000.40
24,792.50
4,171.90
4,169.80
4,021.20
About Inspiration Mining
View Profile
