MacDonald Mines Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
166.00
166.60
45.50
1,085.60
1,177.90
362.40
Total Accounts Receivable
139.20
-
-
13.80
244.60
74.80
Other Current Assets
-
2.50
-
-
111.40
-
Total Current Assets
305.20
169.10
45.50
1,099.40
1,533.90
437.20
Net Property, Plant & Equipment
104.90
73.30
8.60
4.30
26.30
23
Total Assets
410.10
242.40
54.00
1,103.70
1,560.30
460.20
ST Debt & Current Portion LT Debt
-
100.00
50.00
52.50
56.70
Accounts Payable
511.90
-
-
-
-
Income Tax Payable
12.30
-
-
-
-
Other Current Liabilities
-
545.70
1,518.10
1,761.00
1,604.00
Total Current Liabilities
524.20
645.70
1,568.10
1,813.50
1,660.70
Total Liabilities
524.20
645.70
1,568.10
1,813.50
1,660.70
Common Equity (Total)
114.10
403.30
1,514.00
709.80
100.40
Total Shareholders' Equity
114.10
403.30
1,514.00
709.80
100.40
Total Equity
114.10
403.30
1,514.00
709.80
100.40
Liabilities & Shareholders' Equity
410.10
242.40
54.00
1,103.70
1,560.30
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