Nemaska Lithium Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,445.80
1,099.50
1,625.70
19,563.40
66,567.20
371,193.50
Total Accounts Receivable
921.60
846.30
321.30
1,237.00
13,097.60
11,417.10
Inventories
-
-
-
-
1,139.70
867
Other Current Assets
255.00
29.20
79.20
434.70
314.10
341.30
Total Current Assets
3,622.30
1,975.00
2,026.10
21,235.20
81,118.60
383,818.90
Net Property, Plant & Equipment
2,020.90
2,559.30
2,725.50
9,583.30
103,661.80
171,762.90
Total Investments and Advances
1,435.60
-
-
5,468.10
5,468.10
54,961.80
Intangible Assets
-
-
-
-
8,989.00
10,853.50
Other Assets
18,745.50
22,402.90
24,456.60
27,228.90
2,805.30
26,957.80
Total Assets
25,824.30
28,742.10
30,999.70
66,699.90
211,250.20
652,509.40
ST Debt & Current Portion LT Debt
-
-
-
2,000.00
-
Accounts Payable
2,250.10
-
-
-
-
Other Current Liabilities
88.90
812.70
632.60
2,116.10
20,987.40
Total Current Liabilities
2,339.10
812.70
632.60
4,116.10
20,987.40
Deferred Taxes
2,020.00
2,026.70
2,076.50
2,156.80
2,248.60
Other Liabilities
-
-
-
6,000.00
24,358.00
Total Liabilities
4,359.00
4,644.30
4,500.70
15,457.40
56,801.40
Common Equity (Total)
21,465.30
24,097.80
26,499.10
47,706.70
154,448.80
Total Shareholders' Equity
21,465.30
24,097.80
26,499.10
47,706.70
154,448.80
Total Equity
21,465.30
24,097.80
26,499.10
47,706.70
154,448.80
Liabilities & Shareholders' Equity
25,824.30
28,742.10
30,999.70
66,699.90
211,250.20
Non-Equity Reserves
-
-
-
3,535.80
-
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