Majescor Resources Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31.60
71.50
64.00
284.10
790.00
175
Total Accounts Receivable
2.90
19.70
14.70
9.50
16.10
48
Other Current Assets
-
7.90
1.90
0.50
1.80
11.60
Total Current Assets
34.50
99.10
80.60
294.20
807.90
234.60
Net Property, Plant & Equipment
19.00
19.00
-
-
1.40
1.40
Intangible Assets
-
-
-
-
600.00
450
Total Assets
53.50
118.10
80.60
294.20
1,409.30
686.10
ST Debt & Current Portion LT Debt
2,207.70
-
-
-
-
Accounts Payable
817.00
175.60
-
-
-
Other Current Liabilities
-
3,089.20
102.80
142.50
205.50
Total Current Liabilities
3,024.70
3,264.80
102.80
142.50
205.50
Long-Term Debt
4.90
4.90
-
-
-
Total Liabilities
3,029.60
3,269.70
102.80
142.50
205.50
Common Equity (Total)
1,261.40
1,366.50
22.20
151.70
1,203.90
Total Shareholders' Equity
1,261.40
1,366.50
22.20
151.70
1,203.90
Total Equity
2,976.10
3,151.60
22.20
151.70
1,203.90
Liabilities & Shareholders' Equity
53.50
118.10
80.60
294.20
1,409.30
Accumulated Minority Interest
1,714.70
1,785.00
-
-
-
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