Niocan Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
841.30
363.00
152.50
158.90
142.10
81
Total Accounts Receivable
166.20
27.40
32.50
35.30
4.10
1.10
Other Current Assets
54.30
71.90
63.90
127.40
100.70
35.20
Total Current Assets
1,061.80
462.30
249.00
321.60
246.90
117.40
Net Property, Plant & Equipment
506.90
506.90
506.90
1,351.90
1,351.90
506.90
Other Assets
7,174.40
6,361.30
6,372.10
5,618.00
5,527.10
16.60
Total Assets
9,565.20
7,972.70
7,127.90
7,921.80
7,754.00
640.90
ST Debt & Current Portion LT Debt
-
1,155.20
1,200.00
1,650.00
1,970.00
Accounts Payable
68.20
-
41.70
11.80
-
Other Current Liabilities
-
46.90
-
373.70
350.30
Total Current Liabilities
68.20
1,202.10
1,241.70
2,035.50
2,320.30
Long-Term Debt
1,096.20
-
-
-
-
Deferred Taxes
857.00
725.30
725.30
725.30
725.30
Other Liabilities
26.00
-
-
-
-
Total Liabilities
2,869.40
2,569.60
1,966.90
3,391.20
3,673.70
Common Equity (Total)
6,695.70
5,403.10
5,161.00
4,530.70
4,080.30
Total Shareholders' Equity
6,695.70
5,403.10
5,161.00
4,530.70
4,080.30
Total Equity
6,695.70
5,403.10
5,161.00
4,530.70
4,080.30
Liabilities & Shareholders' Equity
9,565.20
7,972.70
7,127.90
7,921.80
7,754.00
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