Melior Resources Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,877.00
18,544.00
3,676.00
466.00
138.00
1,720
Total Accounts Receivable
82.00
-
-
-
-
133
Inventories
-
17.00
85.00
80.00
58.00
56
Other Current Assets
-
178.00
1,166.00
156.00
82.00
159
Total Current Assets
22,959.00
18,739.00
4,927.00
702.00
278.00
2,068
Net Property, Plant & Equipment
-
7,425.00
19,671.00
10,000.00
9,655.00
10,122
Total Investments and Advances
1,418.00
3,533.00
3,336.00
2,383.00
2,427.00
1,531
Total Assets
24,377.00
29,697.00
27,934.00
13,085.00
12,360.00
13,721
ST Debt & Current Portion LT Debt
-
56.00
54.00
2,991.00
4,558.00
Accounts Payable
165.00
1,506.00
-
-
1,195.00
Other Current Liabilities
-
352.00
4,060.00
2,128.00
456.00
Total Current Liabilities
165.00
1,914.00
4,114.00
5,119.00
6,209.00
Long-Term Debt
-
84.00
48.00
-
1.00
Provision for Risks & Charges
-
638.00
819.00
853.00
908.00
Total Liabilities
165.00
2,636.00
4,981.00
5,972.00
7,118.00
Common Equity (Total)
24,212.00
27,061.00
22,953.00
7,113.00
5,242.00
Total Shareholders' Equity
24,212.00
27,061.00
22,953.00
7,113.00
5,242.00
Total Equity
24,212.00
27,061.00
22,953.00
7,113.00
5,242.00
Liabilities & Shareholders' Equity
24,377.00
29,697.00
27,934.00
13,085.00
12,360.00
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