Mineral Hill Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.00
32.10
10.20
25.00
28.80
28
Total Accounts Receivable
1.60
1.10
8.30
8.10
8.80
0.80
Other Current Assets
3.10
0.50
0.50
0.50
0.60
0.60
Total Current Assets
15.60
33.70
19.00
33.60
38.20
29.50
Net Property, Plant & Equipment
679.00
9.50
8.10
7.30
6.80
6.50
Long-Term Note Receivable
34.50
9.40
7.10
0.30
0.30
0.30
Other Assets
283.10
305.30
-
-
-
-
Total Assets
1,012.20
357.90
34.20
41.20
45.30
36.30
ST Debt & Current Portion LT Debt
490.20
733.00
870.60
732.70
720.70
Accounts Payable
143.30
-
-
-
-
Other Current Liabilities
24.80
149.30
145.00
431.20
596.70
Total Current Liabilities
658.30
882.30
1,015.70
1,163.90
1,317.40
Total Liabilities
658.30
882.30
1,015.70
1,163.90
1,317.40
Common Equity (Total)
353.90
524.50
981.50
1,122.70
1,272.10
Total Shareholders' Equity
353.90
524.50
981.50
1,122.70
1,272.10
Total Equity
353.90
524.50
981.50
1,122.70
1,272.10
Liabilities & Shareholders' Equity
1,012.20
357.90
34.20
41.20
45.30
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