Kerr Mines Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144.70
102.30
478.90
3,915.40
5,068.00
1,037.80
Total Accounts Receivable
244.20
269.20
96.70
747.50
172.20
216.60
Inventories
-
157.90
184.80
191.10
198.10
-
Other Current Assets
98.00
217.70
353.90
312.40
501.00
346.80
Total Current Assets
487.00
747.00
1,114.40
5,166.40
5,939.20
1,601.10
Net Property, Plant & Equipment
2,466.40
32,264.50
18,356.10
18,294.50
18,156.70
17,265
Total Investments and Advances
435.20
1,407.60
1,545.30
1,558.70
1,567.10
1,531.90
Long-Term Note Receivable
-
-
-
248.40
-
-
Total Assets
3,388.60
34,419.10
21,015.80
25,267.90
25,663.00
20,398.10
ST Debt & Current Portion LT Debt
7,120.80
889.20
8,971.50
10,780.40
221.40
Accounts Payable
-
600.00
8,805.10
-
2,744.00
Other Current Liabilities
4,512.60
10,682.10
1,746.00
10,915.80
189.80
Total Current Liabilities
11,633.40
12,171.30
19,522.60
21,696.20
3,155.10
Long-Term Debt
1,006.10
7,232.70
436.80
-
9,387.10
Provision for Risks & Charges
394.80
2,472.60
2,840.00
2,703.30
2,691.30
Other Liabilities
640.90
746.00
849.30
953.90
518.30
Total Liabilities
13,675.30
22,622.60
23,648.70
25,353.50
15,751.80
Common Equity (Total)
10,286.70
11,796.40
2,632.90
85.60
9,911.20
Total Shareholders' Equity
10,286.70
11,796.40
2,632.90
85.60
9,911.20
Total Equity
10,286.70
11,796.40
2,632.90
85.60
9,911.20
Liabilities & Shareholders' Equity
3,388.60
34,419.10
21,015.80
25,267.90
25,663.00
About Kerr Mines
View Profile
