Northern Shield Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
349.70
709.80
128.70
2,411.10
1,101.30
39
Total Accounts Receivable
318.90
126.10
49.40
233.70
141.90
252.40
Other Current Assets
36.60
20.40
21.10
22.40
25.30
6.90
Total Current Assets
705.30
856.30
199.20
2,667.30
1,268.50
298.40
Net Property, Plant & Equipment
8,314.50
138.30
382.10
1,192.20
1,605.10
1,544.50
Total Investments and Advances
8.30
8.30
0.80
0.80
0.80
0.80
Intangible Assets
10.10
5.90
3.50
2.00
-
-
Other Assets
16.00
3,080.70
-
-
-
-
Total Assets
9,054.20
4,089.60
585.60
3,862.30
2,874.50
1,843.70
Accounts Payable
468.80
-
-
-
-
Other Current Liabilities
341.20
327.30
289.10
388.00
140.80
Total Current Liabilities
810.00
327.30
289.10
388.00
140.80
Total Liabilities
810.00
327.30
289.10
388.00
140.80
Common Equity (Total)
8,244.20
3,762.30
296.50
3,474.30
2,733.60
Total Shareholders' Equity
8,244.20
3,762.30
296.50
3,474.30
2,733.60
Total Equity
8,244.20
3,762.30
296.50
3,474.30
2,733.60
Liabilities & Shareholders' Equity
9,054.20
4,089.60
585.60
3,862.30
2,874.50
About Northern Shield Resources
View Profile
