Montan Mining Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
152.30
18.40
60.60
3.00
22.60
Total Accounts Receivable
731.60
12.30
57.70
17.80
57.50
Other Current Assets
-
-
129.80
138.00
76.40
Total Current Assets
883.90
30.70
248.10
158.90
156.50
Net Property, Plant & Equipment
3,085.80
701.90
767.60
-
1,733.00
Other Assets
-
-
484.70
-
-
Total Assets
3,969.70
732.60
1,500.30
158.90
1,889.50
ST Debt & Current Portion LT Debt
-
-
36.00
149.00
565.40
Accounts Payable
515.10
96.00
-
-
-
Other Current Liabilities
4.70
33.20
45.50
177.50
765.30
Total Current Liabilities
519.80
129.20
81.50
326.50
1,330.70
Long-Term Debt
-
-
-
6.50
270.20
Total Liabilities
519.80
129.20
81.50
333.00
1,601.00
Common Equity (Total)
3,449.90
603.40
1,418.80
174.10
288.50
Total Shareholders' Equity
3,449.90
603.40
1,418.80
174.10
288.50
Total Equity
3,449.90
603.40
1,418.80
174.10
288.50
Liabilities & Shareholders' Equity
3,969.70
732.60
1,500.30
158.90
1,889.50
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