Macarthur Minerals Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,712.40
2,822.10
358.10
915.00
1,420.90
Total Accounts Receivable
73.30
38.40
34.50
156.10
79.00
Other Current Assets
421.20
45.80
13.40
208.60
-
Total Current Assets
4,206.90
2,906.30
406.00
1,279.70
1,499.90
Net Property, Plant & Equipment
699.40
453.30
108.10
80.60
48.30
Other Assets
59,837.90
58,826.80
5,969.90
6,104.30
6,135.30
Total Assets
64,744.10
62,186.40
6,484.10
7,464.50
7,683.50
ST Debt & Current Portion LT Debt
3.70
11.40
-
-
-
Accounts Payable
281.90
-
228.50
362.40
332.50
Other Current Liabilities
227.70
461.90
360.20
815.50
287.30
Total Current Liabilities
513.30
473.30
588.80
1,177.90
619.80
Long-Term Debt
12.10
-
-
-
-
Provision for Risks & Charges
2.20
0.90
9.20
11.00
13.60
Other Liabilities
-
-
159.90
-
-
Total Liabilities
527.60
474.20
757.90
1,189.00
633.40
Common Equity (Total)
64,216.50
61,712.10
5,726.10
4,831.90
7,050.10
Total Shareholders' Equity
64,216.50
61,712.10
5,726.10
4,831.90
7,050.10
Total Equity
64,216.50
61,712.10
5,726.10
6,275.50
7,050.10
Liabilities & Shareholders' Equity
64,744.10
62,186.40
6,484.10
7,464.50
7,683.50
Accumulated Minority Interest
-
-
-
1,443.60
-
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