Pinecrest Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90.80
2,570.50
1,491.60
1,132.80
1,940.00
1,101.10
Total Accounts Receivable
0.40
16.60
3.80
1.60
5.40
2.70
Other Current Assets
-
44.20
43.60
24.30
25.50
27
Total Current Assets
91.20
2,631.30
1,539.00
1,158.80
1,970.90
1,130.70
Net Property, Plant & Equipment
-
55.70
80.30
76.00
70.80
76
Other Assets
-
8,808.60
12,945.20
12,812.10
12,581.90
14,025
Total Assets
91.20
11,495.60
14,564.40
14,046.90
14,623.70
15,231.70
Accounts Payable
19.20
113.50
-
-
-
Other Current Liabilities
-
-
62.40
54.80
55.20
Total Current Liabilities
19.20
113.50
62.40
54.80
55.20
Provision for Risks & Charges
-
112.50
112.50
112.50
112.50
Total Liabilities
19.20
225.90
174.90
167.30
167.70
Common Equity (Total)
72.10
11,269.70
14,389.50
13,879.60
14,456.00
Total Shareholders' Equity
72.10
11,269.70
14,389.50
13,879.60
14,456.00
Total Equity
72.10
11,269.70
14,389.50
13,879.60
14,456.00
Liabilities & Shareholders' Equity
91.20
11,495.60
14,564.40
14,046.90
14,623.70
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