Nitinat Minerals Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123.80
4.00
3.00
0.30
0.30
51.20
Total Accounts Receivable
56.60
56.10
3.90
4.20
16.70
34
Other Current Assets
5.40
2.30
-
-
-
-
Total Current Assets
185.80
62.40
6.80
4.50
17.00
85.20
Net Property, Plant & Equipment
3,629.10
1,389.60
-
-
-
-
Total Investments and Advances
-
264.90
-
5.00
5.00
5
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
104.70
Other Assets
5.00
-
658.60
681.10
910.10
1,191.60
Total Assets
3,819.90
1,716.90
665.40
690.60
932.10
1,386.50
ST Debt & Current Portion LT Debt
-
-
-
105.00
18.50
Accounts Payable
410.80
632.90
-
-
-
Other Current Liabilities
80.00
160.00
971.70
704.20
766.70
Total Current Liabilities
490.80
792.90
971.70
809.20
785.20
Total Liabilities
490.80
792.90
971.70
809.20
785.20
Common Equity (Total)
3,329.10
924.00
306.30
118.60
146.90
Total Shareholders' Equity
3,329.10
924.00
306.30
118.60
146.90
Total Equity
3,329.10
924.00
306.30
118.60
146.90
Liabilities & Shareholders' Equity
3,819.90
1,716.90
665.40
690.60
932.10
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