Nippon Dragon Resources Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51.30
56.30
83.90
1,049.70
5.60
13.70
Total Accounts Receivable
35.10
77.10
118.00
125.90
118.60
9.60
Other Current Assets
-
-
161.50
49.40
13.00
17.10
Total Current Assets
86.40
133.50
363.40
1,224.90
137.20
50.10
Net Property, Plant & Equipment
355.20
283.60
382.90
469.20
362.40
262
Total Investments and Advances
733.70
1,293.70
-
-
-
1.40
Other Assets
8,651.10
8,720.80
8,749.70
8,778.80
8,879.20
-
Total Assets
9,826.40
10,431.50
9,496.00
10,472.90
9,378.80
313.60
ST Debt & Current Portion LT Debt
3,119.70
3,741.70
3,788.50
2,283.50
2,006.60
Accounts Payable
677.40
494.20
323.10
460.00
568.80
Income Tax Payable
831.10
822.30
-
-
-
Other Current Liabilities
7,452.70
8,802.70
9,153.90
3,669.30
3,374.80
Total Current Liabilities
12,080.80
13,860.80
13,265.50
6,412.80
5,950.10
Long-Term Debt
1,423.40
917.20
703.10
-
-
Total Liabilities
13,504.30
14,778.00
13,968.60
6,412.80
5,950.10
Common Equity (Total)
3,677.90
4,346.50
4,472.60
4,060.10
3,428.70
Total Shareholders' Equity
3,677.90
4,346.50
4,472.60
4,060.10
3,428.70
Total Equity
3,677.90
4,346.50
4,472.60
4,060.10
3,428.70
Liabilities & Shareholders' Equity
9,826.40
10,431.50
9,496.00
10,472.90
9,378.80
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