NGEx Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,585.60
28,833.10
2,764.40
11,791.10
7,299.80
5,310.50
Total Accounts Receivable
469.40
500.30
144.50
190.00
261.30
227.90
Other Current Assets
648.70
1,036.70
323.00
167.80
146.20
239.70
Total Current Assets
22,703.70
30,370.20
3,231.90
12,148.90
7,707.30
5,778.10
Net Property, Plant & Equipment
10,685.90
18,292.90
12,907.70
6,433.60
10,138.40
17,780
Long-Term Note Receivable
-
-
860.50
385.60
453.10
532.40
Other Assets
8.00
8.00
8.00
-
-
-
Total Assets
33,397.60
48,671.10
17,008.10
18,968.20
18,298.80
24,090.40
ST Debt & Current Portion LT Debt
-
-
-
-
508.90
Accounts Payable
4,328.10
5,769.40
-
-
-
Other Current Liabilities
4,128.70
6,852.00
2,302.30
1,403.40
8,184.70
Total Current Liabilities
8,456.80
12,621.50
2,302.30
1,403.40
8,693.60
Other Liabilities
319.10
-
875.50
815.10
580.00
Total Liabilities
8,775.90
12,621.50
3,177.80
2,218.50
9,273.50
Common Equity (Total)
24,621.70
36,049.60
13,830.30
16,749.70
9,025.30
Total Shareholders' Equity
24,621.70
36,049.60
13,830.30
16,749.70
9,025.30
Total Equity
24,621.70
36,049.60
13,830.30
16,749.70
9,025.30
Liabilities & Shareholders' Equity
33,397.60
48,671.10
17,008.10
18,968.20
18,298.80
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