Northern Vertex Mining Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,772.60
4,052.80
3,209.30
1,297.40
24,985.00
7,531.80
Total Accounts Receivable
59.50
136.20
29.50
25.50
82.60
33.80
Other Current Assets
229.10
72.00
73.20
182.50
183.20
669.70
Total Current Assets
8,061.20
4,261.00
3,312.10
1,505.40
25,250.80
18,383.30
Net Property, Plant & Equipment
340.20
1,232.40
1,047.80
27,078.40
45,433.00
101,619.20
Total Investments and Advances
-
776.20
13.80
14.80
1,161.80
2,324.90
Intangible Assets
122.00
111.50
56.30
-
-
-
Other Assets
12,680.30
16,655.60
22,368.20
35.70
13.00
-
Total Assets
21,203.70
23,036.70
26,798.10
28,634.40
71,858.60
122,327.40
ST Debt & Current Portion LT Debt
-
-
-
150.00
720.90
Accounts Payable
2,008.80
420.70
-
-
-
Other Current Liabilities
332.50
742.80
421.00
694.30
3,708.10
Total Current Liabilities
2,341.20
1,163.50
421.00
844.30
4,429.10
Long-Term Debt
-
-
-
-
17,066.70
Provision for Risks & Charges
417.50
782.80
934.10
1,055.10
2,078.90
Other Liabilities
-
-
129.00
-
543.60
Total Liabilities
2,758.80
1,946.30
1,484.10
1,899.40
24,118.10
Common Equity (Total)
18,444.90
21,090.50
25,314.10
26,735.00
47,740.50
Total Shareholders' Equity
18,444.90
21,090.50
25,314.10
26,735.00
47,740.50
Total Equity
18,444.90
21,090.50
25,314.10
26,735.00
47,740.50
Liabilities & Shareholders' Equity
21,203.70
23,036.70
26,798.10
28,634.40
71,858.60
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