Omineca Mining & Metals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
29.40
117.70
79.20
43.10
Total Accounts Receivable
45.40
22.00
24.20
13
Other Current Assets
4.20
4.30
8.00
-
Total Current Assets
79.00
144.10
111.40
56.10
Net Property, Plant & Equipment
44.90
17.00
11.90
8.30
Total Investments and Advances
65.00
65.00
65.00
65
Other Assets
7,182.40
7,211.40
7,221.30
7,136.20
Total Assets
7,371.20
7,437.40
7,409.60
7,265.60
Other Current Liabilities
368.70
252.40
434.60
Total Current Liabilities
368.70
252.40
434.60
Long-Term Debt
5,449.00
5,487.70
5,550.40
Provision for Risks & Charges
65.00
65.00
65.00
Other Liabilities
1,061.10
1,846.00
2,457.70
Total Liabilities
6,943.80
7,651.00
8,507.70
Common Equity (Total)
427.40
213.70
1,098.20
Total Shareholders' Equity
427.40
213.70
1,098.20
Total Equity
427.40
213.70
1,098.20
Liabilities & Shareholders' Equity
7,371.20
7,437.40
7,409.60
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