Nevada Clean Magnesium Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
182.20
39.70
19.20
70.90
381.00
Total Accounts Receivable
10.30
24.70
7.90
25.30
6.00
Other Current Assets
2.80
3.10
-
7.70
90.60
Total Current Assets
195.30
67.50
27.10
103.90
477.50
Net Property, Plant & Equipment
-
-
-
-
108.40
Total Investments and Advances
-
3.50
3.50
3.50
3.50
Other Assets
2,669.30
2,139.20
1,390.40
1,445.20
1,407.70
Total Assets
2,864.70
2,210.20
1,421.00
1,552.50
1,997.10
ST Debt & Current Portion LT Debt
-
-
-
14.00
-
Accounts Payable
94.00
-
-
-
-
Other Current Liabilities
1,092.90
1,311.20
1,141.30
1,159.10
1,026.90
Total Current Liabilities
1,186.80
1,311.20
1,141.30
1,173.10
1,026.90
Long-Term Debt
-
-
-
390.00
385.80
Other Liabilities
-
-
-
37.60
-
Total Liabilities
1,186.80
1,311.20
1,141.30
1,600.70
1,412.60
Common Equity (Total)
1,677.80
899.00
279.70
48.20
584.40
Total Shareholders' Equity
1,677.80
899.00
279.70
48.20
584.40
Total Equity
1,677.80
899.00
279.70
48.20
584.40
Liabilities & Shareholders' Equity
2,864.70
2,210.20
1,421.00
1,552.50
1,997.10
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