Northcliff Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,176.10
5,644.30
1,149.60
616.30
4,340.40
2,713.50
Total Accounts Receivable
280.80
335.80
51.70
9.70
178.00
33.20
Other Current Assets
20.40
142.30
50.90
24.60
6.00
15
Total Current Assets
8,477.40
6,122.40
1,252.30
650.60
4,524.40
2,761.60
Net Property, Plant & Equipment
10,674.90
11.60
23,397.20
23,968.50
24,770.20
25,555.80
Total Investments and Advances
79.40
39.70
13.20
66.20
53.00
15.10
Intangible Assets
-
20,517.90
-
-
-
-
Total Assets
19,231.80
26,691.60
24,662.70
24,685.30
29,347.50
28,332.50
ST Debt & Current Portion LT Debt
-
-
-
587.40
-
Other Current Liabilities
1,245.10
3,254.90
469.30
975.80
243.80
Total Current Liabilities
1,245.10
3,254.90
469.30
1,563.20
243.80
Total Liabilities
1,245.10
3,254.90
469.30
1,563.20
243.80
Common Equity (Total)
16,314.30
21,022.40
21,484.30
20,385.50
26,109.70
Total Shareholders' Equity
16,314.30
21,022.40
21,484.30
20,385.50
26,109.70
Total Equity
17,986.70
23,436.70
24,193.40
23,122.10
29,103.80
Liabilities & Shareholders' Equity
19,231.80
26,691.60
24,662.70
24,685.30
29,347.50
Accumulated Minority Interest
1,672.30
2,414.30
2,709.10
2,736.60
2,994.10
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