Kesselrun Resources Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,862.70
309.00
135.60
536.40
3,108.00
1,788.20
Total Accounts Receivable
40.70
2.00
1.80
13.90
20.00
29.70
Other Current Assets
19.20
5.00
10.00
25.60
71.60
10.50
Total Current Assets
1,922.60
316.00
147.30
575.80
3,199.50
1,828.30
Long-Term Note Receivable
-
-
0.00
0.00
-
-
Other Assets
1,951.70
685.40
240.00
1,354.60
2,088.40
2,475
Total Assets
4,089.00
1,001.40
387.30
1,930.40
5,287.90
4,303.30
ST Debt & Current Portion LT Debt
-
-
-
-
280.00
Other Current Liabilities
208.90
18.00
12.80
34.70
123.00
Total Current Liabilities
208.90
18.00
12.80
34.70
403.00
Deferred Taxes
96.40
-
-
-
-
Total Liabilities
520.00
18.00
12.80
34.70
403.00
Common Equity (Total)
3,569.00
983.40
374.50
1,895.70
4,885.00
Total Shareholders' Equity
3,569.00
983.40
374.50
1,895.70
4,885.00
Total Equity
3,569.00
983.40
374.50
1,895.70
4,885.00
Liabilities & Shareholders' Equity
4,089.00
1,001.40
387.30
1,930.40
5,287.90
About Kesselrun Resources
View Profile
