Metanor Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,746.80
5,729.50
3,053.70
1,908.90
13,258.00
Total Accounts Receivable
3,995.20
3,820.00
1,401.00
919.70
4,173.10
Inventories
5,575.50
6,677.30
6,265.50
6,838.00
5,170.80
Other Current Assets
409.90
507.90
349.00
103.00
30.50
Total Current Assets
12,727.50
16,734.70
11,069.30
9,769.70
22,632.40
Net Property, Plant & Equipment
41,734.10
73,068.80
61,818.90
48,797.20
28,354.60
Total Investments and Advances
-
559.90
1,642.30
2,336.60
4,841.70
Other Assets
55,511.60
16,256.10
17,372.20
31,808.00
2,562.50
Total Assets
116,546.10
106,619.60
91,902.70
92,711.40
58,391.20
ST Debt & Current Portion LT Debt
6,807.60
4,080.50
543.80
155.30
1,045.90
Accounts Payable
3,690.60
6,418.40
2,891.30
4,931.90
7,681.30
Income Tax Payable
-
-
-
-
1,054.70
Other Current Liabilities
7,455.80
5,541.90
6,539.60
5,450.90
2,832.20
Total Current Liabilities
17,954.00
16,040.80
9,974.70
10,538.10
12,614.10
Long-Term Debt
8,324.70
10,071.40
8,334.20
8,490.10
706.70
Provision for Risks & Charges
4,169.40
4,379.90
4,673.80
4,896.10
4,685.60
Deferred Taxes
5,461.00
5,267.00
4,312.40
4,632.70
-
Other Liabilities
17,599.90
12,950.10
9,890.60
8,388.40
-
Total Liabilities
60,082.00
48,709.20
37,185.70
36,945.50
18,006.40
Common Equity (Total)
56,464.10
57,910.40
54,717.00
55,766.00
40,384.70
Total Shareholders' Equity
56,464.10
57,910.40
54,717.00
55,766.00
40,384.70
Total Equity
56,464.10
57,910.40
54,717.00
55,766.00
40,384.70
Liabilities & Shareholders' Equity
116,546.10
106,619.60
91,902.70
92,711.40
58,391.20
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