Makena Resources Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11.20
27.10
38.00
342.30
103.90
Total Accounts Receivable
104.10
11.20
8.60
10.80
16.90
Other Current Assets
3.10
69.90
2.90
4.20
7.20
Total Current Assets
118.30
108.20
49.50
357.40
128.00
Net Property, Plant & Equipment
0.50
0.10
-
-
-
Total Investments and Advances
6.50
-
6.50
6.50
-
Long-Term Note Receivable
-
135.60
155.60
177.60
-
Other Assets
2,011.80
2,142.10
2,217.20
1,873.70
1,571.40
Total Assets
2,137.10
2,386.10
2,428.70
2,415.20
1,699.40
ST Debt & Current Portion LT Debt
294.90
-
-
-
29.50
Accounts Payable
789.60
811.50
-
-
-
Other Current Liabilities
151.10
138.40
1,046.50
1,408.60
817.30
Total Current Liabilities
1,235.60
949.90
1,046.50
1,408.60
846.80
Long-Term Debt
-
-
-
-
1,236.00
Total Liabilities
1,235.60
949.90
1,046.50
1,408.60
2,082.80
Common Equity (Total)
901.50
1,436.20
1,382.20
1,006.60
383.30
Total Shareholders' Equity
901.50
1,436.20
1,382.20
1,006.60
383.30
Total Equity
901.50
1,436.20
1,382.20
1,006.60
383.30
Liabilities & Shareholders' Equity
2,137.10
2,386.10
2,428.70
2,415.20
1,699.40
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