International Bethlehem Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101.40
110.50
66.60
17.70
713.80
69.10
Total Accounts Receivable
409.70
269.90
269.00
8.80
10.40
6.70
Other Current Assets
25.40
0.40
0.40
0.40
0.40
0.40
Total Current Assets
536.50
380.80
336.10
26.90
724.60
76.20
Net Property, Plant & Equipment
368.80
-
-
-
-
-
Total Investments and Advances
-
45.00
45.00
715.30
45.00
45
Other Assets
45.00
335.20
71.30
260.80
260.80
-
Total Assets
950.30
761.00
452.30
1,003.00
1,030.50
121.20
ST Debt & Current Portion LT Debt
10.00
5.00
5.00
52.50
14.50
Accounts Payable
27.40
-
-
-
-
Other Current Liabilities
133.50
326.50
484.50
656.50
422.60
Total Current Liabilities
171.00
331.50
489.50
709.00
437.10
Total Liabilities
171.00
331.50
489.50
709.00
437.10
Common Equity (Total)
779.40
429.50
37.10
294.00
593.30
Total Shareholders' Equity
779.40
429.50
37.10
294.00
593.30
Total Equity
779.40
429.50
37.10
294.00
593.30
Liabilities & Shareholders' Equity
950.30
761.00
452.30
1,003.00
1,030.50
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