New Oroperu Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139.40
46.30
295.30
154.70
51.20
160.10
Total Accounts Receivable
1.00
7.30
9.70
10.60
16.70
9.30
Other Current Assets
7.40
8.40
7.70
7.30
7.30
8.80
Total Current Assets
147.90
62.00
312.60
172.60
75.20
178.20
Other Assets
431.70
307.90
89.30
-
-
-
Total Assets
579.60
369.90
401.90
172.60
75.20
178.20
ST Debt & Current Portion LT Debt
178.90
197.80
-
-
-
Accounts Payable
0.90
-
-
-
-
Other Current Liabilities
129.70
209.10
83.40
18.60
20.90
Total Current Liabilities
309.60
407.00
83.40
18.60
20.90
Total Liabilities
309.60
407.00
83.40
18.60
20.90
Common Equity (Total)
270.00
37.10
318.50
154.00
54.40
Total Shareholders' Equity
270.00
37.10
318.50
154.00
54.40
Total Equity
270.00
37.10
318.50
154.00
54.40
Liabilities & Shareholders' Equity
579.60
369.90
401.90
172.60
75.20
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