Metalcorp Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41.90
381.10
332.60
733.30
360.00
18.60
Total Accounts Receivable
-
25.10
51.60
27.90
10.10
4.60
Other Current Assets
0.40
0.80
5.00
5.00
4.90
5
Total Current Assets
42.30
406.90
389.20
766.20
375.10
28.10
Net Property, Plant & Equipment
16.20
11.70
8.40
7.50
9.70
3.70
Long-Term Note Receivable
-
40.00
15.00
-
-
-
Total Assets
58.50
458.60
412.70
773.80
384.80
31.80
ST Debt & Current Portion LT Debt
-
-
-
327.10
290.00
Accounts Payable
146.80
350.10
-
-
-
Other Current Liabilities
57.20
167.20
327.90
383.20
332.60
Total Current Liabilities
204.00
517.30
327.90
710.30
622.60
Long-Term Debt
350.00
-
-
-
-
Other Liabilities
-
175.00
300.00
-
-
Total Liabilities
554.00
692.30
627.90
710.30
622.60
Common Equity (Total)
495.60
233.70
215.30
63.50
237.80
Total Shareholders' Equity
495.60
233.70
215.30
63.50
237.80
Total Equity
495.60
233.70
215.30
63.50
237.80
Liabilities & Shareholders' Equity
58.50
458.60
412.70
773.80
384.80
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