Noble Metal Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3.60
5.30
2.80
0.40
0.30
Total Accounts Receivable
4.20
2.70
1.60
1.50
0.50
Other Current Assets
1.40
1.40
3.90
1.40
-
Total Current Assets
9.10
9.40
8.30
3.30
0.70
Net Property, Plant & Equipment
149.60
69.00
59.60
51.80
46.10
Total Investments and Advances
40.00
-
40.00
40.00
40.00
Other Assets
10,277.10
10,499.80
10,588.20
10,644.20
5,649.50
Total Assets
10,475.80
10,578.30
10,696.20
10,739.30
5,736.40
ST Debt & Current Portion LT Debt
500.30
593.20
4,982.00
1,948.20
3,177.60
Accounts Payable
325.20
-
-
-
-
Other Current Liabilities
1,864.40
1,403.40
1,479.60
1,596.50
1,622.50
Total Current Liabilities
2,689.90
1,996.60
6,461.60
3,544.70
4,800.10
Long-Term Debt
3,484.10
4,755.40
998.20
4,794.40
3,868.90
Total Liabilities
6,174.00
6,752.00
7,459.80
8,339.10
8,669.00
Common Equity (Total)
4,301.80
3,826.30
3,236.40
2,400.30
2,932.60
Total Shareholders' Equity
4,301.80
3,826.30
3,236.40
2,400.30
2,932.60
Total Equity
4,301.80
3,826.30
3,236.40
2,400.30
2,932.60
Liabilities & Shareholders' Equity
10,475.80
10,578.30
10,696.20
10,739.30
5,736.40
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