Los Andes Copper Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243.20
15.90
1,162.50
9.70
2,058.50
5,180.30
Total Accounts Receivable
3.10
2.20
4.90
1.60
6.40
7.90
Other Current Assets
21.20
24.20
165.30
170.60
59.80
56.80
Total Current Assets
267.50
42.20
1,332.70
181.90
2,124.70
5,244.90
Net Property, Plant & Equipment
68,326.50
15.20
70,326.80
73,460.20
77,730.80
82,204.40
Long-Term Note Receivable
1,533.20
1,491.60
-
-
-
-
Intangible Assets
-
75,788.70
8,250.00
8,250.00
8,250.00
8,250
Total Assets
70,127.20
77,337.70
79,909.50
81,892.00
88,105.50
96,009.50
ST Debt & Current Portion LT Debt
-
576.60
-
472.90
-
Accounts Payable
151.60
505.20
-
-
-
Other Current Liabilities
-
236.60
350.90
1,352.40
1,148.60
Total Current Liabilities
151.60
1,318.40
350.90
1,825.20
1,148.60
Deferred Taxes
1,806.20
2,868.60
5,339.00
5,843.50
7,312.30
Total Liabilities
1,957.80
4,187.00
5,689.90
7,668.80
8,460.90
Common Equity (Total)
68,169.40
73,150.70
74,068.70
74,076.60
79,497.70
Total Shareholders' Equity
68,169.40
73,150.70
74,068.70
74,076.60
79,497.70
Total Equity
68,169.40
73,150.70
74,219.60
74,223.20
79,644.60
Liabilities & Shareholders' Equity
70,127.20
77,337.70
79,909.50
81,892.00
88,105.50
Accumulated Minority Interest
-
-
150.90
146.60
146.90
About Los Andes Copper
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