New Millennium Iron Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,338.60
23,228.20
16,722.50
14,085.00
13,577.30
16,408.10
Total Accounts Receivable
7,718.50
8,850.90
4,712.80
2,037.50
64.00
47.80
Other Current Assets
60.20
32.80
26.90
45.30
-
10.80
Total Current Assets
38,117.30
32,111.90
21,462.20
16,167.80
13,641.20
16,466.70
Net Property, Plant & Equipment
620.10
482.40
401.10
352.00
343.40
343.40
Total Investments and Advances
36,242.60
31,542.60
10,148.60
10,148.60
10,148.60
9,585
Long-Term Note Receivable
2,002.50
5,914.00
-
-
1,763.10
-
Other Assets
99,904.40
98,973.60
43,876.50
43,455.00
4,843.80
428.40
Total Assets
176,886.90
169,024.50
75,888.40
70,123.50
30,740.10
26,823.40
Accounts Payable
338.30
463.60
300.00
85.80
30.80
Income Tax Payable
-
155.90
39.30
7.30
-
Other Current Liabilities
2,487.80
2,621.20
1,611.70
1,639.50
143.40
Total Current Liabilities
2,826.10
3,240.60
1,950.90
1,732.50
174.20
Other Liabilities
285.30
285.30
824.30
824.30
1,996.70
Total Liabilities
3,111.40
3,526.00
2,775.30
2,556.90
2,170.90
Common Equity (Total)
173,537.20
165,260.20
72,874.80
67,328.30
28,330.80
Total Shareholders' Equity
173,537.20
165,260.20
72,874.80
67,328.30
28,330.80
Total Equity
173,775.50
165,498.60
73,113.10
67,566.60
28,569.20
Liabilities & Shareholders' Equity
176,886.90
169,024.50
75,888.40
70,123.50
30,740.10
Accumulated Minority Interest
238.40
238.40
238.40
238.40
238.40
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