Peloton Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77.40
16.20
18.90
51.80
0.50
50.60
216.30
150.50
Total Accounts Receivable
-
-
4.90
30.50
12.20
21.70
18.10
7.90
Other Current Assets
6.30
3.80
1.30
1.50
1.70
10.60
10
8.70
Total Current Assets
83.80
20.00
25.10
83.80
14.40
82.90
244.40
167.10
Net Property, Plant & Equipment
309.40
448.90
-
-
121.20
115.70
96.70
93
Total Investments and Advances
-
40.10
42.80
17.70
36.30
17.50
16.30
20.60
Other Assets
64.30
-
521.20
-
-
-
-
-
Total Assets
457.60
509.00
589.00
101.40
171.90
216.10
357.40
280.70
Accounts Payable
165.90
154.10
59.00
-
-
Other Current Liabilities
229.80
486.40
512.50
555.20
220.50
Total Current Liabilities
395.80
640.50
571.50
555.20
220.50
Long-Term Debt
-
-
-
-
37.80
Other Liabilities
114.50
40.30
220.40
288.20
172.40
Total Liabilities
510.30
680.90
791.90
843.30
430.70
Common Equity (Total)
52.70
171.90
202.90
741.90
258.80
Total Shareholders' Equity
52.70
171.90
202.90
741.90
258.80
Total Equity
52.70
171.90
202.90
741.90
258.80
Liabilities & Shareholders' Equity
457.60
509.00
589.00
101.40
171.90
About Peloton Minerals
View Profile
