MBMI Resources Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24.60
216.70
590.30
90.70
177.60
65.90
Total Accounts Receivable
18.60
11.40
18.00
2.80
10.80
13.20
Other Current Assets
18.30
0.90
-
7.10
-
0.10
Total Current Assets
61.60
229.00
608.40
100.60
188.40
79.20
Net Property, Plant & Equipment
6.00
3.90
0.50
-
-
-
Total Assets
67.60
232.90
608.90
100.60
188.40
79.20
ST Debt & Current Portion LT Debt
752.70
260.00
435.00
660.00
610.00
Other Current Liabilities
3,773.00
5,172.10
5,712.00
5,287.10
5,317.90
Total Current Liabilities
4,525.70
5,432.10
6,147.00
5,947.10
5,927.90
Long-Term Debt
-
775.00
700.00
575.00
625.00
Provision for Risks & Charges
33.60
47.30
58.30
61.80
12.90
Deferred Taxes
608.50
1,341.10
1,478.90
932.60
509.00
Total Liabilities
5,167.90
7,595.50
8,384.30
7,516.40
7,074.90
Common Equity (Total)
5,100.30
7,362.60
7,775.40
7,415.90
6,886.40
Total Shareholders' Equity
5,100.30
7,362.60
7,775.40
7,415.90
6,886.40
Total Equity
5,100.30
7,362.60
7,775.40
7,415.90
6,886.40
Liabilities & Shareholders' Equity
67.60
232.90
608.90
100.60
188.40
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