Inventus Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,412.10
905.40
58.90
732.00
687.40
548.20
Total Accounts Receivable
395.10
51.60
6.60
24.90
220.60
19.70
Other Current Assets
25.70
26.80
19.50
37.20
22.60
13.40
Total Current Assets
2,833.00
983.80
85.00
794.10
930.60
581.20
Net Property, Plant & Equipment
6,865.30
56.90
0.00
0.00
0.00
-
Total Investments and Advances
1,654.00
2,489.80
0.00
0.00
0.00
-
Long-Term Note Receivable
417.90
-
-
-
-
-
Total Assets
11,770.20
11,573.70
85.00
794.10
930.60
581.20
ST Debt & Current Portion LT Debt
-
-
266.50
-
-
Accounts Payable
204.60
-
-
-
-
Other Current Liabilities
-
167.80
30.50
114.00
161.50
Total Current Liabilities
204.60
167.80
297.00
114.00
161.50
Deferred Taxes
824.20
660.00
-
-
-
Total Liabilities
1,028.70
827.80
297.00
114.00
161.50
Common Equity (Total)
10,741.50
10,745.80
212.00
680.10
769.10
Total Shareholders' Equity
10,741.50
10,745.80
212.00
680.10
769.10
Total Equity
10,741.50
10,745.80
212.00
680.10
769.10
Liabilities & Shareholders' Equity
11,770.20
11,573.70
85.00
794.10
930.60
About Inventus Mining
View Profile
