Millrock Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,706.10
3,996.30
2,023.80
2,640.70
5,071.00
2,354.30
Total Accounts Receivable
15.40
87.60
22.20
227.60
177.20
457
Other Current Assets
180.40
377.00
117.60
113.70
77.10
55.80
Total Current Assets
1,901.90
4,460.90
2,163.60
2,982.00
5,325.20
2,867
Net Property, Plant & Equipment
29.80
57.50
13.10
311.30
315.90
38.30
Other Assets
1,684.00
2,317.40
2,994.20
3,702.60
3,976.90
3,553.50
Total Assets
3,615.70
6,835.80
5,170.90
6,995.90
9,862.20
6,517.90
Accounts Payable
159.40
596.90
-
-
815.40
Income Tax Payable
99.90
122.30
133.10
70.40
76.00
Other Current Liabilities
24.30
142.50
497.80
362.90
99.60
Total Current Liabilities
283.50
861.80
630.90
433.30
991.00
Provision for Risks & Charges
-
-
-
47.00
47.00
Deferred Taxes
-
-
-
49.30
48.30
Other Liabilities
-
-
-
66.60
-
Total Liabilities
283.50
861.80
630.90
596.20
1,330.60
Common Equity (Total)
3,332.20
5,974.00
4,540.00
6,399.60
8,531.60
Total Shareholders' Equity
3,332.20
5,974.00
4,540.00
6,399.60
8,531.60
Total Equity
3,332.20
5,974.00
4,540.00
6,399.60
8,531.60
Liabilities & Shareholders' Equity
3,615.70
6,835.80
5,170.90
6,995.90
9,862.20
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