Kincora Copper Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,008.00
1,862.00
898.00
682.00
3,277.00
937
Other Current Assets
47.00
2.00
55.00
97.00
300.00
112
Total Current Assets
1,055.00
1,864.00
953.00
779.00
3,577.00
1,049
Net Property, Plant & Equipment
76.00
64.00
59.00
234.00
344.00
211
Other Assets
43,737.00
46,733.00
46,927.00
49,033.00
50,322.00
51,186
Total Assets
44,868.00
48,661.00
47,939.00
50,046.00
54,243.00
52,446
ST Debt & Current Portion LT Debt
-
2,361.00
2,500.00
518.00
-
Accounts Payable
219.00
-
-
-
-
Other Current Liabilities
14.00
236.00
369.00
487.00
513.00
Total Current Liabilities
233.00
2,597.00
2,869.00
1,005.00
513.00
Long-Term Debt
2,829.00
721.00
721.00
-
-
Total Liabilities
3,062.00
3,318.00
3,590.00
1,005.00
513.00
Common Equity (Total)
41,806.00
45,343.00
44,349.00
49,041.00
53,730.00
Total Shareholders' Equity
41,806.00
45,343.00
44,349.00
49,041.00
53,730.00
Total Equity
41,806.00
45,343.00
44,349.00
49,041.00
53,730.00
Liabilities & Shareholders' Equity
44,868.00
48,661.00
47,939.00
50,046.00
54,243.00
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