Palamina Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1,564.50
1,749.90
296.80
40.10
Total Accounts Receivable
-
26.50
12.70
9.10
4.50
Other Current Assets
-
2.50
8.50
22.80
14.60
Total Current Assets
-
1,593.50
1,771.10
328.70
59.10
Net Property, Plant & Equipment
-
-
4.20
46.10
49
Total Assets
-
1,593.50
1,775.30
374.80
108.10
Other Current Liabilities
10.00
132.80
137.80
267.10
Total Current Liabilities
10.00
132.80
137.80
267.10
Total Liabilities
10.00
132.80
137.80
267.10
Common Equity (Total)
10.00
1,460.70
1,637.50
107.60
Total Shareholders' Equity
10.00
1,460.70
1,637.50
107.60
Total Equity
10.00
1,460.70
1,637.50
107.60
Liabilities & Shareholders' Equity
-
1,593.50
1,775.30
374.80
About Palamina
View Profile
