Nuinsco Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,675.30
838.30
23.80
48.50
137.50
287.60
Total Accounts Receivable
67.80
47.50
39.60
92.40
41.60
63.40
Other Current Assets
34.80
31.90
-
3.50
4.80
4.40
Total Current Assets
3,777.90
917.80
63.40
144.50
183.80
355.30
Net Property, Plant & Equipment
87.50
68.20
46.10
36.40
31.20
23.20
Total Investments and Advances
5,958.60
390.20
-
-
-
-
Long-Term Note Receivable
3,858.80
3,556.20
-
-
71.20
-
Other Assets
12,218.40
11,400.00
0.70
0.80
405.90
359.70
Total Assets
25,901.20
16,332.40
110.10
181.70
692.10
738.20
ST Debt & Current Portion LT Debt
2,284.20
-
-
-
-
Accounts Payable
97.90
189.90
-
-
-
Other Current Liabilities
220.20
445.50
302.40
312.10
258.40
Total Current Liabilities
2,602.40
635.40
302.40
312.10
258.40
Other Liabilities
-
-
308.80
510.40
776.90
Total Liabilities
2,602.40
635.40
611.20
822.50
1,035.30
Common Equity (Total)
23,298.80
15,697.00
501.00
640.80
343.20
Total Shareholders' Equity
23,298.80
15,697.00
501.00
640.80
343.20
Total Equity
23,298.80
15,697.00
501.00
640.80
343.20
Liabilities & Shareholders' Equity
25,901.20
16,332.40
110.10
181.70
692.10
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