Inter-Rock Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350.60
42.90
457.00
1,506.00
2,638.70
3,364
Total Accounts Receivable
1,142.20
1,559.00
1,796.10
4,960.50
4,877.70
4,445.70
Inventories
472.80
567.50
1,133.50
1,034.00
1,747.90
1,598
Other Current Assets
222.10
207.30
222.30
266.90
323.30
457.50
Total Current Assets
2,187.70
2,376.70
3,608.90
7,767.40
9,587.60
9,865.20
Net Property, Plant & Equipment
5,409.20
5,813.30
6,085.60
8,183.10
6,269.80
6,639.20
Intangible Assets
1.10
1.20
1.40
6,453.10
5,618.20
5,676.30
Other Assets
265.60
294.20
362.60
359.40
-
-
Total Assets
7,863.60
8,485.30
10,058.50
22,897.10
21,475.60
22,180.60
ST Debt & Current Portion LT Debt
824.50
2,231.90
2,524.00
2,031.70
1,681.50
Accounts Payable
825.60
932.40
1,697.50
3,950.70
3,946.80
Other Current Liabilities
235.90
-
0.00
0.00
-
Total Current Liabilities
1,885.90
3,164.30
4,221.50
5,982.40
5,628.30
Long-Term Debt
4,892.80
4,351.50
5,039.70
15,116.30
11,474.50
Provision for Risks & Charges
108.40
118.10
141.70
100.60
94.00
Deferred Taxes
-
-
-
134.10
413.50
Other Liabilities
-
-
-
59.00
77.70
Total Liabilities
6,887.10
7,634.00
9,402.80
21,258.30
17,687.90
Common Equity (Total)
976.40
851.30
655.70
1,638.80
3,787.70
Total Shareholders' Equity
976.40
851.30
655.70
1,638.80
3,787.70
Total Equity
976.40
851.30
655.70
1,638.80
3,787.70
Liabilities & Shareholders' Equity
7,863.60
8,485.30
10,058.50
22,897.10
21,475.60
About Inter-Rock Minerals
View Profile
