Lorraine Copper Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131.10
120.10
13.50
46.80
795.70
Total Accounts Receivable
4.60
4.20
5.00
2.10
39.50
Other Current Assets
-
-
-
18.60
16.00
Total Current Assets
135.70
124.30
18.60
67.50
851.20
Net Property, Plant & Equipment
1.10
0.80
0.60
0.50
1.20
Total Investments and Advances
12.00
-
12.00
64.00
64.00
Long-Term Note Receivable
-
-
-
6.50
6.50
Other Assets
4,948.20
12.00
3,964.70
4,138.50
4,159.30
Total Assets
5,096.90
5,091.90
3,995.90
4,277.00
5,082.20
Accounts Payable
16.00
-
-
-
-
Other Current Liabilities
8.40
18.70
40.70
38.20
34.90
Total Current Liabilities
24.40
18.70
40.70
38.20
34.90
Long-Term Debt
102.10
106.60
117.40
184.40
-
Other Liabilities
12.00
12.00
12.00
12.00
12.00
Total Liabilities
138.40
137.30
170.10
234.50
46.90
Common Equity (Total)
4,958.50
4,954.60
3,825.80
4,042.50
5,035.20
Total Shareholders' Equity
4,958.50
4,954.60
3,825.80
4,042.50
5,035.20
Total Equity
4,958.50
4,954.60
3,825.80
4,042.50
5,035.20
Liabilities & Shareholders' Equity
5,096.90
5,091.90
3,995.90
4,277.00
5,082.20
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