Jazz Resources Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
3.00
8.30
151.70
105.80
6.10
Total Accounts Receivable
13.40
5.20
52.00
172.30
102.10
42.80
Other Current Assets
-
-
4.30
7.70
8.90
4.80
Total Current Assets
13.60
8.30
64.60
331.70
216.80
53.60
Net Property, Plant & Equipment
678.50
690.50
798.50
1,014.80
1,200.60
1,276.30
Total Investments and Advances
-
33.50
33.50
33.50
33.50
33.50
Other Assets
33.50
-
-
-
-
-
Total Assets
725.70
732.20
896.60
1,380.00
1,450.90
1,363.40
ST Debt & Current Portion LT Debt
334.60
1,198.10
100.00
837.60
295.00
Accounts Payable
65.30
39.40
-
-
-
Other Current Liabilities
-
-
480.70
328.90
1,180.80
Total Current Liabilities
399.90
1,237.50
580.70
1,166.50
1,475.80
Long-Term Debt
668.10
-
-
226.60
-
Other Liabilities
-
-
529.90
-
-
Total Liabilities
1,068.00
1,237.50
1,110.60
1,393.20
1,475.80
Common Equity (Total)
342.30
505.30
214.00
13.20
24.90
Total Shareholders' Equity
342.30
505.30
214.00
13.20
24.90
Total Equity
342.30
505.30
214.00
13.20
24.90
Liabilities & Shareholders' Equity
725.70
732.20
896.60
1,380.00
1,450.90
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