Latin American Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189.90
157.80
241.10
1,238.90
1,809.80
767.10
Total Accounts Receivable
176.60
237.20
193.70
13.70
26.50
6.80
Other Current Assets
96.10
84.00
117.30
33.90
12.30
5.70
Total Current Assets
462.60
479.10
552.20
1,286.60
1,848.60
779.70
Net Property, Plant & Equipment
1,518.50
1,530.60
1,126.00
1,332.10
1,282.90
-
Other Assets
14,764.40
16,961.50
17,278.90
18,862.10
19,114.80
150
Total Assets
16,745.60
18,971.20
18,957.10
21,480.80
22,246.40
929.70
ST Debt & Current Portion LT Debt
165.70
183.40
171.70
161.20
150.50
Accounts Payable
292.20
-
-
-
-
Other Current Liabilities
241.10
1,132.40
738.30
843.50
1,732.20
Total Current Liabilities
699.10
1,315.80
910.00
1,004.70
1,882.80
Long-Term Debt
-
632.60
583.00
400.50
225.70
Provision for Risks & Charges
175.70
196.40
240.20
232.70
392.60
Other Liabilities
-
-
-
182.90
234.00
Total Liabilities
874.80
2,144.80
1,733.20
1,820.80
2,735.10
Common Equity (Total)
15,870.80
16,826.40
17,223.90
19,660.00
19,511.40
Total Shareholders' Equity
15,870.80
16,826.40
17,223.90
19,660.00
19,511.40
Total Equity
15,870.80
16,826.40
17,223.90
19,660.00
19,511.40
Liabilities & Shareholders' Equity
16,745.60
18,971.20
18,957.10
21,480.80
22,246.40
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