Karmin Exploration Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109.60
39.30
7.90
119.60
150.90
Total Accounts Receivable
90.90
84.40
48.40
59.60
56.00
Other Current Assets
3.20
3.20
2.90
2.90
2.90
Total Current Assets
203.80
127.00
59.10
182.00
209.80
Net Property, Plant & Equipment
13,810.00
13,805.90
14,914.90
15,087.10
15,173.90
Other Assets
962.30
985.60
-
-
-
Total Assets
14,976.10
14,918.50
14,974.00
15,269.10
15,383.70
ST Debt & Current Portion LT Debt
-
2,885.00
-
-
-
Accounts Payable
19.20
-
-
-
-
Other Current Liabilities
644.30
961.50
1,008.60
1,127.70
1,455.30
Total Current Liabilities
663.50
3,846.50
1,008.60
1,127.70
1,455.30
Long-Term Debt
2,703.50
-
3,396.50
260.70
775.80
Other Liabilities
-
-
92.40
-
-
Total Liabilities
3,367.00
3,846.50
4,497.50
1,388.40
2,231.10
Common Equity (Total)
11,609.10
11,072.00
10,476.50
13,880.70
13,152.60
Total Shareholders' Equity
11,609.10
11,072.00
10,476.50
13,880.70
13,152.60
Total Equity
11,609.10
11,072.00
10,476.50
13,880.70
13,152.60
Liabilities & Shareholders' Equity
14,976.10
14,918.50
14,974.00
15,269.10
15,383.70
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