Metallis Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135.10
172.70
64.90
85.20
3,404.30
2,425.80
Total Accounts Receivable
19.40
3.80
17.30
3.70
65.60
595.60
Other Current Assets
3.30
3.30
0.40
-
8.40
25.50
Total Current Assets
157.70
179.80
82.60
88.90
3,478.40
3,046.80
Net Property, Plant & Equipment
2.90
2.00
1.40
1.00
0.60
5.40
Other Assets
363.10
415.70
210.80
331.00
1,510.30
4,063.70
Total Assets
523.70
597.50
294.80
420.80
4,989.30
7,115.90
Accounts Payable
307.10
-
-
-
-
Other Current Liabilities
50.80
249.40
431.50
439.40
76.40
Total Current Liabilities
357.90
249.40
431.50
439.40
76.40
Total Liabilities
357.90
249.40
431.50
439.40
76.40
Common Equity (Total)
165.90
348.20
136.70
18.60
4,912.90
Total Shareholders' Equity
165.90
348.20
136.70
18.60
4,912.90
Total Equity
165.90
348.20
136.70
18.60
4,912.90
Liabilities & Shareholders' Equity
523.70
597.50
294.80
420.80
4,989.30
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