INV Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,104.50
16,154.60
11,643.90
8,737.90
19,140.00
3,747
Total Accounts Receivable
707.20
203.00
36.50
60.30
325.30
299.30
Other Current Assets
13.20
95.10
74.90
70.20
390.40
69.40
Total Current Assets
19,824.90
16,452.70
11,755.40
8,868.30
19,855.70
4,115.70
Net Property, Plant & Equipment
347.80
338.10
387.90
369.10
339.60
381
Total Investments and Advances
473.40
319.50
374.70
468.50
577.90
469.70
Long-Term Note Receivable
220.90
25.20
-
-
-
-
Other Assets
42,249.30
39,086.70
46,243.40
49,204.50
57,407.50
75,264
Total Assets
64,420.30
56,222.20
58,761.40
58,910.50
78,180.70
80,230.30
Accounts Payable
199.60
-
-
-
-
Other Current Liabilities
305.80
358.00
318.90
487.40
1,199.70
Total Current Liabilities
505.40
358.00
318.90
487.40
1,199.70
Provision for Risks & Charges
228.60
276.70
395.50
613.80
974.60
Deferred Taxes
246.50
-
-
-
-
Total Liabilities
2,284.50
634.70
714.40
1,101.20
2,174.30
Common Equity (Total)
62,135.80
55,587.50
58,046.90
57,809.20
76,006.40
Total Shareholders' Equity
62,135.80
55,587.50
58,046.90
57,809.20
76,006.40
Total Equity
62,135.80
55,587.50
58,046.90
57,809.20
76,006.40
Liabilities & Shareholders' Equity
64,420.30
56,222.20
58,761.40
58,910.50
78,180.70
About INV Metals
View Profile
