Pelangio Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
958.10
191.00
261.30
81.10
578.80
1,138.60
Total Accounts Receivable
24.70
13.30
-
-
-
12.60
Other Current Assets
103.10
88.30
49.80
24.90
8.50
8.50
Total Current Assets
1,085.90
292.50
311.00
106.00
587.30
1,159.80
Net Property, Plant & Equipment
177.40
130.10
48.60
36.50
31.30
23.80
Total Assets
1,263.40
422.60
359.60
142.50
618.60
1,183.60
Other Current Liabilities
390.70
475.90
239.00
477.10
611.50
Total Current Liabilities
390.70
475.90
239.00
477.10
611.50
Total Liabilities
390.70
475.90
239.00
477.10
611.50
Common Equity (Total)
872.60
53.30
120.60
334.60
7.10
Total Shareholders' Equity
872.60
53.30
120.60
334.60
7.10
Total Equity
872.60
53.30
120.60
334.60
7.10
Liabilities & Shareholders' Equity
1,263.40
422.60
359.60
142.50
618.60
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