Orsu Metals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,050.90
8,809.70
6,524.60
3,151.50
6,235.80
2,296
Total Accounts Receivable
857.40
-
-
-
175.20
242.20
Other Current Assets
4,864.10
5,939.50
330.60
11,117.30
31.80
169
Total Current Assets
17,772.40
14,749.20
6,855.20
14,268.80
6,442.70
2,707.20
Net Property, Plant & Equipment
8,939.90
10,465.90
11,511.50
5.40
100.20
98.30
Long-Term Note Receivable
-
963.70
122.20
-
-
-
Other Assets
2,405.50
-
-
-
4,550.40
4,960.20
Total Assets
29,117.80
26,178.80
18,488.90
14,274.10
11,093.30
7,765.80
Accounts Payable
660.90
-
-
-
-
Other Current Liabilities
105.20
1,169.80
1,510.00
355.40
223.50
Total Current Liabilities
766.10
1,169.80
1,510.00
355.40
223.50
Other Liabilities
297.50
589.60
-
-
-
Total Liabilities
1,063.60
1,759.40
1,510.00
355.40
223.50
Common Equity (Total)
28,480.30
25,078.40
17,988.80
15,022.40
10,565.20
Total Shareholders' Equity
28,480.30
25,078.40
17,988.80
15,022.40
10,565.20
Total Equity
28,054.30
24,419.40
16,979.00
13,918.80
10,869.80
Liabilities & Shareholders' Equity
29,117.80
26,178.80
18,488.90
14,274.10
11,093.30
Accumulated Minority Interest
426.10
659.00
1,009.90
1,103.70
304.60
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