Mason Graphite Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,950.80
14,410.10
7,220.50
1,347.00
15,453.50
40,473.20
Total Accounts Receivable
1,959.20
1,036.40
595.60
327.20
412.80
1,126.30
Other Current Assets
229.80
74.30
41.10
36.20
62.50
111.90
Total Current Assets
7,139.80
15,520.90
7,857.20
1,710.40
15,928.80
41,711.40
Net Property, Plant & Equipment
-
-
-
-
36,619.80
51,783.10
Total Investments and Advances
-
650.70
1,093.10
633.10
879.20
5,465.20
Other Assets
17,717.10
22,694.40
29,163.40
31,891.50
-
-
Total Assets
24,856.90
40,636.90
41,063.70
37,588.00
57,127.80
102,735.80
ST Debt & Current Portion LT Debt
-
2,289.70
1,485.50
5,927.60
-
Accounts Payable
726.50
571.40
-
-
-
Income Tax Payable
-
-
41.80
31.00
42.80
Other Current Liabilities
408.20
752.40
1,870.40
507.70
1,504.60
Total Current Liabilities
1,134.70
3,613.40
3,397.70
6,466.30
1,547.50
Long-Term Debt
4,595.00
7,046.80
8,206.40
4,139.80
3,477.90
Deferred Taxes
-
1,260.00
2,000.00
2,310.00
2,509.00
Other Liabilities
-
-
-
-
4,327.90
Total Liabilities
5,729.70
13,691.20
16,554.10
16,269.10
15,562.20
Common Equity (Total)
19,127.20
26,945.70
24,509.60
21,318.90
41,565.50
Total Shareholders' Equity
19,127.20
26,945.70
24,509.60
21,318.90
41,565.50
Total Equity
19,127.20
26,945.70
24,509.60
21,318.90
41,565.50
Liabilities & Shareholders' Equity
24,856.90
40,636.90
41,063.70
37,588.00
57,127.80
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