Northern Empire Resources Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
402.30
735.30
192.70
2,830.80
15,782.70
Total Accounts Receivable
6.40
44.80
8.40
19.10
208.00
Inventories
-
-
-
-
288.70
Other Current Assets
21.00
21.40
32.20
126.00
219.00
Total Current Assets
429.70
801.40
233.30
2,975.90
16,498.30
Net Property, Plant & Equipment
542.90
994.50
968.20
57.20
3,045.70
Total Investments and Advances
-
-
-
261.30
4,780.60
Other Assets
599.10
-
-
2,160.70
14,271.00
Total Assets
1,571.80
1,795.90
1,201.60
5,455.00
38,595.60
ST Debt & Current Portion LT Debt
-
-
-
4,394.40
-
Accounts Payable
104.50
-
-
-
873.50
Other Current Liabilities
2.50
823.40
197.20
393.70
41.00
Total Current Liabilities
107.00
823.40
197.20
4,788.10
914.50
Provision for Risks & Charges
600.40
-
395.40
-
4,890.50
Total Liabilities
707.40
823.40
592.60
4,788.10
5,805.00
Common Equity (Total)
864.40
972.60
609.00
666.90
32,790.60
Total Shareholders' Equity
864.40
972.60
609.00
666.90
32,790.60
Total Equity
864.40
972.60
609.00
666.90
32,790.60
Liabilities & Shareholders' Equity
1,571.80
1,795.90
1,201.60
5,455.00
38,595.60
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