Noram Ventures Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23.20
35.00
5.90
120.00
152.40
251.70
Total Accounts Receivable
5.10
1.00
16.50
12.40
62.00
13
Other Current Assets
52.50
22.50
0.80
16.20
-
80.60
Total Current Assets
80.90
58.50
23.30
148.50
214.40
345.30
Net Property, Plant & Equipment
-
-
-
-
1.30
9.90
Total Investments and Advances
19.10
-
-
9.60
9.60
19.50
Other Assets
1,546.80
1,175.30
828.10
2,725.70
987.30
2,778.70
Total Assets
1,646.80
1,233.80
851.40
2,883.80
1,212.60
3,153.40
Accounts Payable
40.30
-
-
-
-
Other Current Liabilities
-
31.70
11.00
114.60
62.70
Total Current Liabilities
40.30
31.70
11.00
114.60
62.70
Deferred Taxes
31.40
-
-
-
-
Total Liabilities
71.70
31.70
11.00
114.60
62.70
Common Equity (Total)
1,575.10
1,202.10
840.40
2,769.20
1,149.90
Total Shareholders' Equity
1,575.10
1,202.10
840.40
2,769.20
1,149.90
Total Equity
1,575.10
1,202.10
840.40
2,769.20
1,149.90
Liabilities & Shareholders' Equity
1,646.80
1,233.80
851.40
2,883.80
1,212.60
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