KAT Exploration Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
-
-
-
0.10
1.30
Total Current Assets
5.00
-
-
0.10
1.30
Net Property, Plant & Equipment
34.50
25.70
9.70
7.80
379.50
Total Investments and Advances
50.80
-
-
-
1,900.00
Total Assets
90.30
25.70
9.70
7.90
2,280.80
ST Debt & Current Portion LT Debt
6.00
-
-
-
-
Accounts Payable
245.40
393.00
58.70
-
-
Other Current Liabilities
0.00
-
-
36.50
15.00
Total Current Liabilities
251.40
393.00
58.70
36.50
15.00
Long-Term Debt
25.20
-
323.80
462.90
2,436.20
Total Liabilities
276.60
393.00
382.60
499.40
2,451.20
Common Equity (Total)
186.30
367.30
372.90
491.50
170.40
Total Shareholders' Equity
186.30
367.30
372.90
491.50
170.40
Total Equity
186.30
367.30
372.90
491.50
170.40
Liabilities & Shareholders' Equity
90.30
25.70
9.70
7.90
2,280.80
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