Nautilus Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,156.60
137,565.50
78,424.20
35,999.10
301.50
Other Current Assets
593.60
887.50
1,014.30
1,076.70
764.70
Total Current Assets
43,750.20
138,453.00
79,438.50
37,075.80
1,066.20
Net Property, Plant & Equipment
257,105.40
205,820.40
275,273.90
302,755.50
316,562.30
Total Investments and Advances
699.50
690.30
717.00
902.90
897.90
Other Assets
-
48,340.50
77,461.40
81,330.90
78,939.40
Total Assets
301,555.00
393,304.20
432,890.80
422,065.20
397,465.80
Accounts Payable
5,437.20
-
-
-
-
Other Current Liabilities
-
21,880.70
35,886.40
25,479.10
45,352.60
Total Current Liabilities
5,437.20
21,880.70
35,886.40
25,479.10
45,352.60
Provision for Risks & Charges
-
466.20
808.60
443.00
283.70
Other Liabilities
11,361.90
74,989.30
73,741.10
71,985.30
48,193.00
Total Liabilities
16,799.10
97,336.20
110,436.10
97,907.30
93,829.20
Common Equity (Total)
284,755.90
295,968.00
322,454.70
324,157.90
303,636.60
Total Shareholders' Equity
284,755.90
295,968.00
322,454.70
324,157.90
303,636.60
Total Equity
284,755.90
295,968.00
322,454.70
324,157.90
303,636.60
Liabilities & Shareholders' Equity
301,555.00
393,304.20
432,890.80
422,065.20
397,465.80
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