Midland Exploration Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,322.50
3,727.40
10,398.80
10,196.40
11,132.80
9,302.30
Total Accounts Receivable
339.60
247.90
356.70
1,110.20
1,308.40
1,249.20
Other Current Assets
22.40
24.20
55.20
63.10
56.70
88.30
Total Current Assets
3,684.50
3,999.50
10,810.70
11,369.70
12,497.90
10,639.80
Total Investments and Advances
-
-
6,496.00
3,078.90
-
1,200
Other Assets
6,269.50
5,893.30
7,101.00
10,008.10
13,979.70
17,896.50
Total Assets
9,954.00
9,892.80
24,407.70
24,456.70
26,477.60
29,736.30
Accounts Payable
341.10
-
670.40
646.50
477.80
Other Current Liabilities
-
861.80
141.20
15.00
341.30
Total Current Liabilities
341.10
861.80
811.50
661.50
819.10
Total Liabilities
341.10
861.80
811.50
661.50
819.10
Common Equity (Total)
9,612.90
9,031.00
23,596.10
23,795.10
25,658.50
Total Shareholders' Equity
9,612.90
9,031.00
23,596.10
23,795.10
25,658.50
Total Equity
9,612.90
9,031.00
23,596.10
23,795.10
25,658.50
Liabilities & Shareholders' Equity
9,954.00
9,892.80
24,407.70
24,456.70
26,477.60
About Midland Exploration
View Profile
