NorthIsle Copper & Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28.70
143.00
207.10
571.60
527.50
806.70
Total Accounts Receivable
1.60
4.70
7.80
5.90
51.30
60.10
Other Current Assets
41.00
52.50
39.50
70.30
21.50
23.10
Total Current Assets
71.30
200.10
254.30
647.80
600.40
889.90
Net Property, Plant & Equipment
10,017.20
10,008.30
10,006.80
10,021.00
10,066.00
10,016
Total Investments and Advances
-
-
-
-
32.00
32
Total Assets
10,088.50
10,208.40
10,261.10
10,668.80
10,698.40
11,013.60
Accounts Payable
124.80
-
-
-
-
Other Current Liabilities
123.30
258.00
442.10
325.60
324.90
Total Current Liabilities
248.10
258.00
442.10
325.60
324.90
Total Liabilities
248.10
258.00
442.10
325.60
324.90
Common Equity (Total)
9,840.40
9,950.40
9,819.10
10,343.20
10,373.50
Total Shareholders' Equity
9,840.40
9,950.40
9,819.10
10,343.20
10,373.50
Total Equity
9,840.40
9,950.40
9,819.10
10,343.20
10,373.50
Liabilities & Shareholders' Equity
10,088.50
10,208.40
10,261.10
10,668.80
10,698.40
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