Northern Abitibi Mining Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
490.50
370.20
331.30
641.80
468.10
488.70
Total Accounts Receivable
1.20
1.10
16.50
1.90
30.50
30.80
Other Current Assets
258.90
10.20
10.10
8.80
8.40
10.40
Total Current Assets
750.70
381.50
357.90
652.50
506.90
529.80
Net Property, Plant & Equipment
4.70
1.40
0.70
0.40
0.20
0.10
Total Investments and Advances
-
14.50
-
-
-
-
Other Assets
-
14.00
1.00
2.60
173.20
200.80
Total Assets
755.40
411.40
359.70
655.60
680.30
730.80
Accounts Payable
0.30
0.30
-
-
-
Income Tax Payable
-
0.10
-
-
-
Other Current Liabilities
31.70
36.80
25.00
27.40
38.70
Total Current Liabilities
32.00
37.20
25.00
27.40
38.70
Provision for Risks & Charges
47.30
-
-
-
15.00
Total Liabilities
79.30
37.20
25.00
27.40
53.70
Common Equity (Total)
676.10
374.20
334.60
628.20
626.70
Total Shareholders' Equity
676.10
374.20
334.60
628.20
626.70
Total Equity
676.10
374.20
334.60
628.20
626.70
Liabilities & Shareholders' Equity
755.40
411.40
359.70
655.60
680.30
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