LiCo Energy Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
821.90
353.90
35.90
1,145.20
1,281.20
47.10
Total Accounts Receivable
38.40
3.00
-
27.70
80.80
73.80
Other Current Assets
21.00
34.70
3.00
169.90
117.70
13.40
Total Current Assets
881.30
391.60
38.90
1,342.80
1,479.70
134.30
Net Property, Plant & Equipment
197.10
174.10
-
-
-
-
Long-Term Note Receivable
155.00
-
-
-
-
-
Other Assets
-
-
-
1,287.50
3,693.00
4,332.50
Total Assets
1,233.40
565.70
38.90
2,630.20
5,172.70
4,466.70
ST Debt & Current Portion LT Debt
3.20
-
-
-
-
Accounts Payable
367.70
339.30
78.60
15.10
-
Other Current Liabilities
-
-
-
41.90
56.90
Total Current Liabilities
370.90
339.30
78.60
57.00
56.90
Total Liabilities
370.90
339.30
78.60
57.00
56.90
Common Equity (Total)
862.50
226.40
39.70
2,573.20
5,115.70
Total Shareholders' Equity
862.50
226.40
39.70
2,573.20
5,115.70
Total Equity
862.50
226.40
39.70
2,573.20
5,115.70
Liabilities & Shareholders' Equity
1,233.40
565.70
38.90
2,630.20
5,172.70
About LiCo Energy Metals
View Profile
