Parallel Mining Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
415.10
326.60
14.20
0.20
562.50
53.30
Total Accounts Receivable
28.50
2.90
3.20
6.50
9.40
2
Other Current Assets
-
4.40
4.80
-
137.50
-
Total Current Assets
443.60
334.00
22.20
6.70
709.30
55.20
Total Investments and Advances
-
-
-
253.60
-
-
Long-Term Note Receivable
-
-
26.90
-
-
-
Other Assets
25.00
43.40
113.00
-
2,140.50
-
Total Assets
468.60
377.40
162.00
260.30
2,849.90
55.20
Accounts Payable
67.00
75.50
-
-
-
Other Current Liabilities
-
12.00
87.90
224.50
75.40
Total Current Liabilities
67.00
87.50
87.90
224.50
75.40
Total Liabilities
67.00
87.50
87.90
224.50
75.40
Common Equity (Total)
401.60
289.90
74.10
35.80
2,774.40
Total Shareholders' Equity
401.60
289.90
74.10
35.80
2,774.40
Total Equity
401.60
289.90
74.10
35.80
2,774.40
Liabilities & Shareholders' Equity
468.60
377.40
162.00
260.30
2,849.90
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