Olivut Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,077.40
755.70
551.80
250.80
80.00
1,313.60
Total Accounts Receivable
26.30
20.60
20.10
2.90
2.20
12.60
Other Current Assets
177.20
181.60
18.30
15.60
16.60
13.70
Total Current Assets
1,281.00
957.80
590.20
269.30
98.80
1,339.90
Net Property, Plant & Equipment
54.20
41.40
33.10
26.50
21.20
68.20
Long-Term Note Receivable
229.20
222.70
220.90
234.30
240.20
239
Other Assets
224.50
66.00
-
-
-
-
Total Assets
1,789.00
1,288.00
844.20
530.10
360.20
1,647.10
ST Debt & Current Portion LT Debt
189.00
114.90
-
-
-
Accounts Payable
72.00
-
-
-
-
Other Current Liabilities
78.30
169.10
248.40
372.60
598.80
Total Current Liabilities
339.40
284.00
248.40
372.60
598.80
Long-Term Debt
133.00
66.50
-
-
-
Total Liabilities
472.40
350.50
248.40
372.60
598.80
Common Equity (Total)
1,316.60
937.40
595.80
157.50
238.70
Total Shareholders' Equity
1,316.60
937.40
595.80
157.50
238.70
Total Equity
1,316.60
937.40
595.80
157.50
238.70
Liabilities & Shareholders' Equity
1,789.00
1,288.00
844.20
530.10
360.20
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