Pacific Potash Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,812.50
85.20
19.50
25.30
12.90
50
Total Accounts Receivable
58.60
16.30
14.60
26.60
32.50
3
Other Current Assets
238.80
11.70
0.80
2.60
2.60
2.60
Total Current Assets
4,109.80
113.20
34.90
54.50
48.00
55.60
Net Property, Plant & Equipment
7.40
5.20
3.60
2.60
1.80
1.30
Other Assets
8,852.10
13,263.00
-
-
-
-
Total Assets
12,969.40
13,381.50
38.60
57.00
49.70
56.90
ST Debt & Current Portion LT Debt
-
-
-
250.00
60.00
Accounts Payable
251.70
579.80
-
-
-
Other Current Liabilities
607.00
812.90
578.60
755.30
710.90
Total Current Liabilities
858.60
1,392.70
578.60
1,005.30
770.90
Other Liabilities
1,235.20
1,464.30
-
-
-
Total Liabilities
2,093.90
2,857.00
578.60
1,005.30
770.90
Common Equity (Total)
10,875.50
10,524.50
540.10
948.20
721.20
Total Shareholders' Equity
10,875.50
10,524.50
540.10
948.20
721.20
Total Equity
10,875.50
10,524.50
540.10
948.20
721.20
Liabilities & Shareholders' Equity
12,969.40
13,381.50
38.60
57.00
49.70
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