Passport Potash Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.20
10,446.60
8,469.60
1,689.90
54.30
Total Accounts Receivable
-
25.00
46.40
58.10
5.40
Other Current Assets
-
58.00
78.60
678.60
129.70
Total Current Assets
0.20
10,529.60
8,594.60
2,426.60
189.40
Net Property, Plant & Equipment
648.50
1,451.30
3,904.40
1,645.70
1,771.90
Total Investments and Advances
25.00
14.00
14.80
-
-
Other Assets
668.20
1,983.20
7,796.80
1,017.80
16.60
Total Assets
1,341.90
13,978.00
20,310.60
5,090.10
1,977.80
ST Debt & Current Portion LT Debt
-
13.10
15.60
2,029.50
1,322.20
Accounts Payable
88.20
167.20
438.00
1,082.70
1,085.90
Other Current Liabilities
184.50
26,155.70
6,339.40
1,665.20
46.50
Total Current Liabilities
272.70
26,335.90
6,793.00
4,777.40
2,454.60
Long-Term Debt
-
-
-
-
5,535.70
Total Liabilities
272.70
26,335.90
6,793.00
4,777.40
7,990.40
Common Equity (Total)
1,069.30
12,357.80
13,517.60
312.70
6,012.50
Total Shareholders' Equity
1,069.30
12,357.80
13,517.60
312.70
6,012.50
Total Equity
1,069.30
12,357.80
13,517.60
312.70
6,012.50
Liabilities & Shareholders' Equity
1,341.90
13,978.00
20,310.60
5,090.10
1,977.80
About Passport Potash
View Profile
