New World Resource Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144.10
66.90
894.70
1,592.70
3,211.40
3,901.70
Total Accounts Receivable
4.10
1.40
2.60
4.30
2.30
1.30
Other Current Assets
9.20
8.30
0.30
0.30
0.30
-
Total Current Assets
157.40
76.60
897.50
1,597.30
3,214.00
3,903.10
Total Investments and Advances
187.00
180.00
-
-
-
-
Other Assets
6,311.10
6,298.50
5,455.30
-
-
-
Total Assets
6,655.60
6,555.00
6,352.80
1,597.30
3,214.00
3,903.10
Accounts Payable
33.50
-
-
-
-
Other Current Liabilities
38.70
63.00
152.60
229.70
270.60
Total Current Liabilities
72.20
63.00
152.60
229.70
270.60
Total Liabilities
72.20
63.00
152.60
229.70
270.60
Common Equity (Total)
6,583.40
6,492.00
6,200.20
1,367.60
2,943.40
Total Shareholders' Equity
6,583.40
6,492.00
6,200.20
1,367.60
2,943.40
Total Equity
6,583.40
6,492.00
6,200.20
1,367.60
2,943.40
Liabilities & Shareholders' Equity
6,655.60
6,555.00
6,352.80
1,597.30
3,214.00
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