Pele Mountain Resources Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,041.20
209.50
105.30
469.20
173.90
Total Accounts Receivable
0.20
0.20
-
-
-
Other Current Assets
85.20
63.80
29.10
34.00
52.20
Total Current Assets
1,126.50
273.50
134.40
503.20
226.10
Net Property, Plant & Equipment
19,648.10
20,139.20
21.60
17.70
10.60
Total Investments and Advances
475.00
211.90
-
-
-
Total Assets
22,112.80
21,550.20
156.00
520.80
236.70
ST Debt & Current Portion LT Debt
-
-
-
-
102.30
Accounts Payable
1,144.70
-
-
-
-
Other Current Liabilities
85.60
1,339.90
1,410.50
1,770.70
1,511.00
Total Current Liabilities
1,230.30
1,339.90
1,410.50
1,770.70
1,613.30
Long-Term Debt
-
-
-
62.80
-
Deferred Taxes
1,473.00
1,277.90
-
-
-
Other Liabilities
201.50
201.50
-
-
-
Total Liabilities
3,767.90
3,744.90
1,410.50
1,833.40
1,613.30
Common Equity (Total)
18,344.80
17,805.40
1,254.50
1,312.60
1,376.60
Total Shareholders' Equity
18,344.80
17,805.40
1,254.50
1,312.60
1,376.60
Total Equity
18,344.80
17,805.40
1,254.50
1,312.60
1,376.60
Liabilities & Shareholders' Equity
22,112.80
21,550.20
156.00
520.80
236.70
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