Melkior Resources Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
593.90
440.00
241.20
689.50
818.50
1,810.70
Total Accounts Receivable
38.80
35.40
8.60
123.40
69.70
49.50
Other Current Assets
17.40
10.30
10.30
6.10
4.70
37.90
Total Current Assets
650.20
485.70
260.00
819.00
892.90
1,898.10
Net Property, Plant & Equipment
-
-
404.90
175.80
-
-
Intangible Assets
-
7,559.80
-
-
-
-
Other Assets
10,806.70
-
7,174.40
7,325.30
7,582.20
8,541
Total Assets
11,456.80
8,045.40
7,839.30
8,320.10
8,475.10
10,439.10
Accounts Payable
17.00
29.30
-
-
-
Other Current Liabilities
-
-
22.60
29.40
67.70
Total Current Liabilities
17.00
29.30
22.60
29.40
67.70
Total Liabilities
17.00
29.30
22.60
29.40
67.70
Common Equity (Total)
11,439.90
8,016.10
7,816.70
8,290.70
8,407.40
Total Shareholders' Equity
11,439.90
8,016.10
7,816.70
8,290.70
8,407.40
Total Equity
11,439.90
8,016.10
7,816.70
8,290.70
8,407.40
Liabilities & Shareholders' Equity
11,456.80
8,045.40
7,839.30
8,320.10
8,475.10
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