OK2 Minerals Ltd. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
520.80
75.90
25.30
633.80
349.50
Total Accounts Receivable
18.90
47.50
16.10
196.30
90.10
Other Current Assets
21.20
17.90
8.90
56.00
18.60
Total Current Assets
560.90
141.30
50.30
886.10
458.20
Total Investments and Advances
-
-
13.00
17.50
21.00
Long-Term Note Receivable
-
-
26.90
-
-
Other Assets
276.50
3.50
-
-
-
Total Assets
837.40
884.40
90.30
903.60
479.20
Accounts Payable
18.40
-
-
-
-
Other Current Liabilities
33.00
34.00
323.80
225.00
148.60
Total Current Liabilities
51.40
34.00
323.80
225.00
148.60
Total Liabilities
51.40
34.00
323.80
225.00
148.60
Common Equity (Total)
786.00
850.50
233.50
678.50
330.60
Total Shareholders' Equity
786.00
850.50
233.50
678.50
330.60
Total Equity
786.00
850.50
233.50
678.50
330.60
Liabilities & Shareholders' Equity
837.40
884.40
90.30
903.60
479.20
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