Millstream Mines Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2.60
1.10
1.70
0.10
16.90
Total Accounts Receivable
8.90
5.60
5.20
11.50
1.20
Other Current Assets
11.60
16.10
11.60
-
-
Total Current Assets
23.10
22.80
18.50
11.60
18.10
Net Property, Plant & Equipment
5,227.90
5,227.90
0.00
0.00
0.00
Other Assets
8,710.20
8,738.10
12,732.90
12,748.40
12,748.40
Total Assets
13,961.20
17,303.80
12,751.40
12,759.90
12,766.50
ST Debt & Current Portion LT Debt
521.30
628.60
709.90
798.30
1,499.10
Accounts Payable
59.00
76.80
-
-
-
Other Current Liabilities
561.30
561.30
1,951.10
745.20
130.10
Total Current Liabilities
1,141.60
1,266.70
2,661.00
1,543.50
1,629.10
Long-Term Debt
2,874.80
2,874.80
1,600.00
1,600.00
1,600.00
Deferred Taxes
197.00
172.00
-
-
-
Total Liabilities
4,213.30
7,628.40
4,261.00
3,143.50
3,229.10
Common Equity (Total)
9,747.90
9,675.40
8,490.50
9,616.50
9,537.40
Total Shareholders' Equity
9,747.90
9,675.40
8,490.50
9,616.50
9,537.40
Total Equity
9,747.90
9,675.40
8,490.50
9,616.50
9,537.40
Liabilities & Shareholders' Equity
13,961.20
17,303.80
12,751.40
12,759.90
12,766.50
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