International Millennium Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.30
2.90
31.30
1,077.40
305.30
15.30
Total Accounts Receivable
2.50
1.70
2.20
36.80
30.30
58.70
Other Current Assets
0.10
-
-
3.30
0.00
-
Total Current Assets
3.00
4.70
33.50
1,117.40
335.60
74
Net Property, Plant & Equipment
-
-
-
-
249.30
220.30
Total Investments and Advances
55.70
62.90
129.50
-
-
-
Long-Term Note Receivable
22.00
12.00
-
10.00
-
-
Other Assets
5,839.40
3,888.40
4,068.90
4,450.60
4,767.40
6,330.30
Total Assets
5,920.10
3,968.00
4,231.90
5,578.00
5,352.40
6,624.60
ST Debt & Current Portion LT Debt
355.70
523.50
774.20
1.20
9.30
Accounts Payable
271.00
-
-
-
-
Other Current Liabilities
235.10
631.40
703.20
36.10
55.10
Total Current Liabilities
861.80
1,154.80
1,477.40
37.30
64.40
Provision for Risks & Charges
50.00
50.00
50.00
60.70
60.70
Total Liabilities
911.80
1,204.80
1,527.40
98.10
125.10
Common Equity (Total)
5,008.30
2,763.20
2,704.50
5,480.00
5,227.30
Total Shareholders' Equity
5,008.30
2,763.20
2,704.50
5,480.00
5,227.30
Total Equity
5,008.30
2,763.20
2,704.50
5,480.00
5,227.30
Liabilities & Shareholders' Equity
5,920.10
3,968.00
4,231.90
5,578.00
5,352.40
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