New Nadina Exploration Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153.50
176.90
21.70
8.20
437.20
584.40
Total Accounts Receivable
27.80
18.90
-
-
5.50
5.50
Other Current Assets
-
-
4.50
7.60
6.30
87.10
Total Current Assets
181.20
195.80
26.20
15.90
449.00
677
Net Property, Plant & Equipment
147.60
118.00
94.40
75.60
60.40
48.40
Total Investments and Advances
-
82.50
82.50
87.50
449.20
106
Other Assets
120.90
38.40
38.40
38.40
38.40
38.40
Total Assets
449.70
434.70
241.60
217.30
997.10
869.70
Accounts Payable
44.80
-
-
-
-
Other Current Liabilities
22.20
69.60
66.30
221.20
28.10
Total Current Liabilities
67.00
69.60
66.30
221.20
28.10
Other Liabilities
-
-
-
411.90
-
Total Liabilities
67.00
69.60
66.30
633.10
28.10
Common Equity (Total)
382.70
365.10
175.30
415.80
969.00
Total Shareholders' Equity
382.70
365.10
175.30
415.80
969.00
Total Equity
382.70
365.10
175.30
415.80
969.00
Liabilities & Shareholders' Equity
449.70
434.70
241.60
217.30
997.10
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