Para Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
22.90
955.10
104.20
3,934.90
Total Accounts Receivable
10.20
46.00
18.40
660.80
Inventories
-
209.30
162.30
317.40
Other Current Assets
13.30
418.90
935.40
676.40
Total Current Assets
46.30
1,629.30
1,220.20
5,589.50
Net Property, Plant & Equipment
-
20,589.10
33,402.80
41,620.20
Other Assets
1,831.30
2,483.30
1,741.50
2,241.80
Total Assets
1,877.60
24,701.70
36,364.40
49,451.60
ST Debt & Current Portion LT Debt
2,188.40
5,766.70
13,559.30
Other Current Liabilities
282.30
1,256.00
2,188.40
Total Current Liabilities
2,470.70
7,022.80
15,747.70
Long-Term Debt
-
4,790.40
9,625.60
Deferred Taxes
-
3,616.90
3,223.00
Total Liabilities
2,470.70
15,430.00
28,596.30
Common Equity (Total)
593.10
6,921.60
6,554.90
Total Shareholders' Equity
593.10
6,921.60
6,554.90
Total Equity
593.10
9,271.70
7,768.10
Liabilities & Shareholders' Equity
1,877.60
24,701.70
36,364.40
Accumulated Minority Interest
-
2,350.10
1,213.30
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