Matachewan Consolidated Mines Ltd. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
645.20
1,107.50
1,617.50
3,297.60
3,712.00
2,649.60
Total Accounts Receivable
223.00
373.00
561.70
192.50
34.90
86.20
Total Current Assets
868.30
1,480.50
2,179.10
3,490.10
3,746.90
2,735.80
Net Property, Plant & Equipment
-
556.90
596.90
443.20
445.00
420.80
Total Investments and Advances
896.50
300.70
241.00
179.60
285.70
277.60
Long-Term Note Receivable
-
-
150.00
150.00
150.00
110
Total Assets
1,780.60
2,338.10
3,173.10
4,327.00
4,675.00
3,584
ST Debt & Current Portion LT Debt
115.90
271.80
423.30
900.60
936.00
Accounts Payable
20.40
22.60
46.00
35.90
35.30
Income Tax Payable
182.00
300.30
445.30
-
93.80
Other Current Liabilities
-
0.00
144.30
252.00
43.10
Total Current Liabilities
318.30
594.60
1,058.90
1,188.60
1,108.10
Deferred Taxes
15.90
1.90
3.00
64.00
47.40
Total Liabilities
318.30
596.60
1,061.90
1,188.60
1,108.10
Common Equity (Total)
1,462.20
1,741.60
2,111.20
3,138.40
3,566.90
Total Shareholders' Equity
1,462.20
1,741.60
2,111.20
3,138.40
3,566.90
Total Equity
1,462.20
1,741.60
2,111.20
3,138.40
3,566.90
Liabilities & Shareholders' Equity
1,780.60
2,338.10
3,173.10
4,327.00
4,675.00
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