Orefinders Resources Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
1,028.20
2,722.90
198.60
410.60
1,052.60
1,063.20
Total Accounts Receivable
45.40
150.00
52.40
117.20
22.60
20.30
Other Current Assets
4.20
45.80
5.60
-
2.50
15.30
Total Current Assets
1,077.70
2,918.70
256.60
527.80
1,077.70
1,098.90
Net Property, Plant & Equipment
23.60
42.20
9.30
-
1.10
54
Other Assets
314.60
6,284.30
8,092.40
8,988.60
6,045.80
8,439.30
Total Assets
1,416.00
9,245.10
8,358.30
9,516.40
7,124.50
9,714.20
ST Debt & Current Portion LT Debt
-
-
-
212.10
-
Accounts Payable
5.80
90.40
-
-
137.90
Income Tax Payable
-
2.20
-
-
-
Other Current Liabilities
17.80
20.00
39.00
912.00
203.80
Total Current Liabilities
23.60
112.60
39.00
1,124.10
341.70
Total Liabilities
23.60
112.60
39.00
1,124.10
341.70
Common Equity (Total)
1,392.40
9,132.60
8,319.30
8,392.30
6,782.80
Total Shareholders' Equity
1,392.40
9,132.60
8,319.30
8,392.30
6,782.80
Total Equity
1,392.40
9,132.60
8,319.30
8,392.30
6,782.80
Liabilities & Shareholders' Equity
1,416.00
9,245.10
8,358.30
9,516.40
7,124.50
About Orefinders Resources
View Profile
