Metallic Minerals Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.80
0.30
2.80
710.00
1,744.10
1,367.10
Total Accounts Receivable
1.80
9.60
2.40
4.80
24.40
73.80
Other Current Assets
20.00
15.00
15.00
12.00
179.50
151.20
Total Current Assets
30.60
24.90
20.20
726.80
1,948.00
1,592.10
Net Property, Plant & Equipment
662.80
3.10
1.40
-
-
6.70
Total Investments and Advances
165.30
-
-
-
-
-
Other Assets
3,716.10
165.30
-
33.90
478.90
892.40
Total Assets
4,574.70
193.30
21.60
760.60
2,426.90
2,802.10
ST Debt & Current Portion LT Debt
-
-
-
-
22.00
Accounts Payable
387.60
-
-
-
-
Other Current Liabilities
15.00
638.20
478.90
75.60
497.50
Total Current Liabilities
402.60
638.20
478.90
75.60
519.50
Total Liabilities
402.60
638.20
478.90
75.60
519.50
Common Equity (Total)
4,172.20
444.90
457.30
685.00
1,907.50
Total Shareholders' Equity
4,172.20
444.90
457.30
685.00
1,907.50
Total Equity
4,172.20
444.90
457.30
685.00
1,907.50
Liabilities & Shareholders' Equity
4,574.70
193.30
21.60
760.60
2,426.90
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