Morien Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
336.10
2,802.90
2,616.60
1,403.70
4,135.40
3,071
Total Accounts Receivable
55.30
92.30
10.20
2,003.10
109.80
342.60
Other Current Assets
281.50
4,330.10
17.50
22.90
28.40
15.70
Total Current Assets
672.90
7,225.40
2,644.30
3,429.70
4,273.60
3,429.30
Net Property, Plant & Equipment
18,540.10
-
-
-
-
-
Long-Term Note Receivable
-
-
2,778.70
1,264.20
-
-
Total Assets
19,213.00
7,225.40
5,423.00
4,693.90
4,273.60
3,429.30
Accounts Payable
131.30
121.10
110.00
67.30
-
Other Current Liabilities
-
-
-
-
77.70
Total Current Liabilities
131.30
121.10
110.00
67.30
77.70
Long-Term Debt
150.00
-
-
-
-
Total Liabilities
281.30
121.10
110.00
67.30
77.70
Common Equity (Total)
18,931.70
7,104.20
5,312.90
4,626.60
4,195.90
Total Shareholders' Equity
18,931.70
7,104.20
5,312.90
4,626.60
4,195.90
Total Equity
18,931.70
7,104.20
5,312.90
4,626.60
4,195.90
Liabilities & Shareholders' Equity
19,213.00
7,225.40
5,423.00
4,693.90
4,273.60
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