Kivalliq Energy Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,964.90
1,606.80
1,113.40
824.20
1,419.10
293.70
Total Accounts Receivable
86.60
680.90
233.20
71.20
148.60
80.70
Other Current Assets
266.80
141.20
128.70
25.40
217.70
40.80
Total Current Assets
3,318.30
2,428.80
1,475.40
920.80
1,785.40
415.20
Net Property, Plant & Equipment
644.00
507.50
398.90
309.60
246.90
197
Other Assets
52,995.20
54,593.30
56,189.20
56,715.00
57,307.80
57,702.60
Total Assets
56,957.50
61,580.20
62,501.40
62,523.10
64,179.70
58,314.70
Accounts Payable
352.80
-
-
-
-
Other Current Liabilities
-
871.20
411.60
115.80
231.40
Total Current Liabilities
352.80
871.20
411.60
115.80
231.40
Deferred Taxes
3,786.20
3,504.70
3,478.40
3,561.20
3,373.10
Other Liabilities
-
-
-
50.00
100.00
Total Liabilities
4,139.00
8,426.50
8,328.10
8,304.60
8,544.00
Common Equity (Total)
52,818.60
53,153.70
54,173.30
54,218.50
55,635.70
Total Shareholders' Equity
52,818.60
53,153.70
54,173.30
54,218.50
55,635.70
Total Equity
52,818.60
53,153.70
54,173.30
54,218.50
55,635.70
Liabilities & Shareholders' Equity
56,957.50
61,580.20
62,501.40
62,523.10
64,179.70
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