Monarca Minerals Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41.80
131.00
52.10
8.80
1,030.90
Total Accounts Receivable
128.60
196.40
15.40
6.80
33.80
Other Current Assets
3.60
3.30
0.80
3.70
70.00
Total Current Assets
174.00
330.70
68.30
19.30
1,134.70
Net Property, Plant & Equipment
39.10
30.10
23.70
19.00
16.70
Intangible Assets
12,376.40
-
-
-
-
Other Assets
-
12,766.10
13,132.50
13,428.60
13,829.40
Total Assets
12,589.50
13,126.90
13,224.50
13,466.90
14,980.90
ST Debt & Current Portion LT Debt
727.50
977.50
1,152.50
1,342.50
1,127.50
Other Current Liabilities
496.90
577.00
771.60
857.60
874.00
Total Current Liabilities
1,224.40
1,554.50
1,924.10
2,200.10
2,001.50
Long-Term Debt
39.40
-
-
-
-
Deferred Taxes
2,216.00
2,639.00
2,668.00
2,683.00
2,766.00
Total Liabilities
3,479.70
4,193.50
4,592.10
4,883.10
4,767.50
Common Equity (Total)
9,109.80
8,933.50
8,632.40
8,583.80
10,213.30
Total Shareholders' Equity
9,109.80
8,933.50
8,632.40
8,583.80
10,213.30
Total Equity
9,109.80
8,933.50
8,632.40
8,583.80
10,213.30
Liabilities & Shareholders' Equity
12,589.50
13,126.90
13,224.50
13,466.90
14,980.90
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