Nevada Exploration Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26.00
42.70
91.00
300.10
214.60
Total Accounts Receivable
2.10
4.60
16.50
50.60
20.90
Other Current Assets
17.70
-
4.00
109.40
14.90
Total Current Assets
45.90
47.40
111.40
460.10
250.40
Net Property, Plant & Equipment
144.90
138.60
46.20
417.70
334.20
Total Investments and Advances
87.30
28.90
45.30
129.80
130.80
Other Assets
4,359.90
-
-
-
-
Total Assets
4,638.00
214.90
202.90
1,007.60
715.40
ST Debt & Current Portion LT Debt
9.40
10.60
11.40
12.70
7.00
Accounts Payable
25.90
111.70
65.20
43.20
28.90
Other Current Liabilities
246.10
366.90
67.20
41.90
49.90
Total Current Liabilities
281.40
489.20
143.80
97.80
85.70
Long-Term Debt
35.90
28.90
18.60
7.50
-
Total Liabilities
317.30
518.10
162.50
105.30
85.70
Common Equity (Total)
4,320.70
303.20
40.40
902.30
629.70
Total Shareholders' Equity
4,320.70
303.20
40.40
902.30
629.70
Total Equity
4,320.70
303.20
40.40
902.30
629.70
Liabilities & Shareholders' Equity
4,638.00
214.90
202.90
1,007.60
715.40
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