Oceanus Resources Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,178.50
228.80
876.10
1,277.50
17.80
Total Accounts Receivable
243.70
500.90
330.00
104.40
37.60
Other Current Assets
3.70
14.70
17.70
37.50
44.10
Total Current Assets
1,425.90
744.40
1,223.80
1,419.40
99.60
Net Property, Plant & Equipment
4,389.60
7,343.80
17,126.70
13,965.90
16,731.90
Total Assets
5,815.50
8,088.20
18,350.50
15,385.30
16,831.40
ST Debt & Current Portion LT Debt
-
-
1,317.90
-
-
Other Current Liabilities
176.30
402.90
694.90
1,892.80
1,470.60
Total Current Liabilities
176.30
402.90
2,012.80
1,892.80
1,470.60
Other Liabilities
-
-
-
77.40
-
Total Liabilities
176.30
402.90
2,012.80
1,970.20
1,470.60
Common Equity (Total)
5,639.30
7,685.30
16,337.60
13,415.10
15,360.80
Total Shareholders' Equity
5,639.30
7,685.30
16,337.60
13,415.10
15,360.80
Total Equity
5,639.30
7,685.30
16,337.60
13,415.10
15,360.80
Liabilities & Shareholders' Equity
5,815.50
8,088.20
18,350.50
15,385.30
16,831.40
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