Niobay Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,974.90
964.80
319.30
2,281.60
1,234.00
2,291.40
Total Accounts Receivable
867.20
831.40
220.70
191.30
216.00
203
Other Current Assets
23.70
19.30
11.10
16.20
24.10
31.90
Total Current Assets
2,865.90
1,815.50
551.10
2,489.20
1,474.10
2,526.30
Net Property, Plant & Equipment
8,580.70
7,974.40
56.00
24.90
20.30
120.20
Long-Term Note Receivable
-
-
101.60
-
-
-
Other Assets
18,899.20
-
7,638.10
614.80
1,917.70
399.90
Total Assets
30,345.80
25,704.80
8,346.90
3,128.80
3,412.10
3,046.40
Accounts Payable
659.50
816.80
-
-
-
Other Current Liabilities
94.00
48.10
236.90
620.60
438.30
Total Current Liabilities
753.50
864.80
236.90
620.60
438.30
Deferred Taxes
462.20
462.20
195.20
-
-
Total Liabilities
1,215.80
1,432.10
432.10
620.60
438.30
Common Equity (Total)
27,275.40
22,475.00
6,782.00
2,398.20
2,864.70
Total Shareholders' Equity
27,275.40
22,475.00
6,782.00
2,398.20
2,864.70
Total Equity
29,130.00
24,272.70
7,914.80
2,508.20
2,973.80
Liabilities & Shareholders' Equity
30,345.80
25,704.80
8,346.90
3,128.80
3,412.10
Accumulated Minority Interest
1,854.60
1,797.70
1,132.80
110.10
109.10
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