Orex Minerals Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,386.00
535.70
4,523.10
2,387.50
2,990.40
Total Accounts Receivable
144.60
36.20
2,542.90
2,780.60
50.40
Other Current Assets
303.80
8,362.40
21.10
152.70
29.00
Total Current Assets
4,834.30
8,934.30
7,087.10
5,320.80
3,069.80
Net Property, Plant & Equipment
-
-
53.60
70.30
50.40
Total Investments and Advances
-
-
-
2,127.10
2,106.20
Long-Term Note Receivable
200.90
329.20
2,345.70
-
-
Other Assets
12,434.40
5,262.60
3,796.80
1,849.30
1,098.30
Total Assets
17,469.50
14,526.20
13,283.10
9,367.50
6,324.70
ST Debt & Current Portion LT Debt
-
722.10
-
-
-
Accounts Payable
470.60
-
-
-
-
Other Current Liabilities
-
621.10
399.00
49.60
64.70
Total Current Liabilities
470.60
1,343.20
399.00
49.60
64.70
Deferred Taxes
296.70
296.70
144.70
-
-
Total Liabilities
767.40
1,640.00
543.70
49.60
64.70
Common Equity (Total)
16,702.10
12,886.20
12,739.40
9,317.90
6,260.00
Total Shareholders' Equity
16,702.10
12,886.20
12,739.40
9,317.90
6,260.00
Total Equity
16,702.10
12,886.20
12,739.40
9,317.90
6,260.00
Liabilities & Shareholders' Equity
17,469.50
14,526.20
13,283.10
9,367.50
6,324.70
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