Nubian Resources Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18.50
1.00
2.30
89.20
247.60
432.20
Total Accounts Receivable
1,008.40
0.30
1.40
2.00
3.90
8.50
Other Current Assets
5.10
5.20
1.10
0.00
0.00
15
Total Current Assets
1,032.10
6.50
4.80
91.20
251.50
455.70
Net Property, Plant & Equipment
3.20
2.50
1.90
1.50
1.10
0.90
Other Assets
223.00
123.30
100.10
92.00
220.50
942
Total Assets
1,258.30
132.40
106.80
184.60
473.20
1,398.60
ST Debt & Current Portion LT Debt
227.20
110.40
80.50
-
7.00
Accounts Payable
37.60
75.30
-
-
-
Other Current Liabilities
110.80
148.30
377.50
240.80
254.70
Total Current Liabilities
375.50
334.00
458.00
240.80
261.70
Long-Term Debt
35.50
253.50
253.50
120.00
49.90
Total Liabilities
411.00
587.50
711.60
360.80
311.60
Common Equity (Total)
847.30
455.20
604.80
176.20
161.60
Total Shareholders' Equity
847.30
455.20
604.80
176.20
161.60
Total Equity
847.30
455.20
604.80
176.20
161.60
Liabilities & Shareholders' Equity
1,258.30
132.40
106.80
184.60
473.20
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