North American Tungsten Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,276.00
3,000.00
2,124.00
232.00
363.00
Total Accounts Receivable
1,977.00
7,622.00
17,153.00
9,025.00
1,252.00
Inventories
2,259.00
7,701.00
6,556.00
7,642.00
14,064.00
Other Current Assets
338.00
719.00
816.00
888.00
944.00
Total Current Assets
6,850.00
19,042.00
26,649.00
17,787.00
16,623.00
Net Property, Plant & Equipment
32,375.00
58,797.00
49,307.00
44,225.00
46,810.00
Total Investments and Advances
10,396.00
5,134.00
5,012.00
-
5,931.00
Long-Term Note Receivable
-
-
-
5,358.00
2,595.00
Other Assets
306.00
-
-
5,469.00
-
Total Assets
49,927.00
82,973.00
80,968.00
72,839.00
71,959.00
ST Debt & Current Portion LT Debt
3,992.00
18,942.00
32,024.00
38,042.00
14,787.00
Accounts Payable
7,146.00
9,113.00
10,602.00
9,287.00
14,225.00
Other Current Liabilities
-
14,116.00
9,993.00
8,092.00
2,798.00
Total Current Liabilities
11,138.00
42,171.00
52,619.00
55,421.00
31,810.00
Long-Term Debt
7,053.00
9,096.00
5,344.00
7,840.00
33,808.00
Provision for Risks & Charges
3,979.00
7,688.00
8,404.00
7,480.00
9,394.00
Deferred Taxes
355.00
-
-
-
-
Total Liabilities
22,525.00
58,955.00
66,367.00
70,741.00
75,012.00
Common Equity (Total)
27,402.00
24,018.00
14,601.00
2,098.00
3,053.00
Total Shareholders' Equity
27,402.00
24,018.00
14,601.00
2,098.00
3,053.00
Total Equity
27,402.00
24,018.00
14,601.00
2,098.00
3,053.00
Liabilities & Shareholders' Equity
49,927.00
82,973.00
80,968.00
72,839.00
71,959.00
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