Peregrine Diamonds Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,205.40
1,203.90
5,755.40
3,096.40
6,704.40
Total Accounts Receivable
280.30
209.00
102.30
102.80
341.60
Other Current Assets
606.50
254.70
180.20
394.00
215.90
Total Current Assets
9,092.20
1,667.60
6,037.90
3,593.10
7,261.90
Net Property, Plant & Equipment
4,965.00
5,134.80
5,049.80
424.10
252.30
Total Investments and Advances
-
89.00
-
-
-
Other Assets
86.00
-
89.00
4,822.00
4,822.00
Total Assets
14,143.20
6,891.30
11,176.60
8,839.30
12,336.20
ST Debt & Current Portion LT Debt
2,469.50
2,475.60
-
28.10
29.90
Accounts Payable
841.40
-
-
-
-
Other Current Liabilities
-
4,238.20
1,877.10
977.80
3,172.50
Total Current Liabilities
3,310.90
6,713.80
1,877.10
1,005.90
3,202.40
Long-Term Debt
2,353.90
-
-
92.30
62.50
Total Liabilities
5,664.80
6,713.80
1,877.10
1,098.30
3,264.90
Common Equity (Total)
8,478.40
177.50
9,299.50
7,741.00
9,071.30
Total Shareholders' Equity
8,478.40
177.50
9,299.50
7,741.00
9,071.30
Total Equity
8,478.40
177.50
9,299.50
7,741.00
9,071.30
Liabilities & Shareholders' Equity
14,143.20
6,891.30
11,176.60
8,839.30
12,336.20
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