Mineral Mountain Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,599.20
567.00
200.80
909.40
1,967.40
Total Accounts Receivable
18.80
13.20
7.60
14.40
14.10
Other Current Assets
87.30
104.40
21.00
24.70
119.30
Total Current Assets
1,705.30
684.50
229.40
948.50
2,100.80
Net Property, Plant & Equipment
192.70
51.10
18.20
8.90
22.40
Total Investments and Advances
28.80
-
-
19.10
24.70
Other Assets
8,198.20
8,555.00
9,050.40
3,355.80
4,750.20
Total Assets
10,124.90
9,290.60
9,298.10
4,332.40
6,898.00
ST Debt & Current Portion LT Debt
48.00
-
-
-
-
Accounts Payable
67.40
-
-
-
-
Other Current Liabilities
143.50
382.70
528.10
538.20
807.10
Total Current Liabilities
258.90
382.70
528.10
538.20
807.10
Total Liabilities
258.90
382.70
528.10
538.20
807.10
Common Equity (Total)
9,866.00
8,907.90
8,770.00
3,794.20
6,090.90
Total Shareholders' Equity
9,866.00
8,907.90
8,770.00
3,794.20
6,090.90
Total Equity
9,866.00
8,907.90
8,770.00
3,794.20
6,090.90
Liabilities & Shareholders' Equity
10,124.90
9,290.60
9,298.10
4,332.40
6,898.00
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