Knick Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2.50
155.10
71.10
478.50
0.30
Total Accounts Receivable
9.80
67.10
17.40
184.80
103.60
Other Current Assets
10.90
11.30
2.60
345.50
13.80
Total Current Assets
23.10
233.50
91.10
1,008.80
117.70
Net Property, Plant & Equipment
578.90
5.70
-
-
-
Other Assets
1,282.50
2,013.00
2,139.40
5,747.30
7,292.40
Total Assets
1,884.50
2,252.20
2,230.50
6,756.10
7,410.10
Accounts Payable
203.30
-
-
-
Income Tax Payable
68.40
98.50
-
-
Other Current Liabilities
110.60
374.10
554.30
217.40
Total Current Liabilities
382.40
472.60
554.30
217.40
Total Liabilities
382.40
472.60
554.30
217.40
Common Equity (Total)
1,502.10
1,779.60
1,676.30
6,538.80
Total Shareholders' Equity
1,502.10
1,779.60
1,676.30
6,538.80
Total Equity
1,502.10
1,779.60
1,676.30
6,538.80
Liabilities & Shareholders' Equity
1,884.50
2,252.20
2,230.50
6,756.10
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