Plateau Uranium Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,890.20
1,144.90
1,571.00
2,073.70
137.20
690
Total Accounts Receivable
58.50
62.90
120.70
48.10
37.00
55.80
Other Current Assets
275.20
26.90
56.80
60.40
101.50
78.40
Total Current Assets
2,223.90
1,234.80
1,748.60
2,182.20
275.70
824.20
Net Property, Plant & Equipment
165.40
160.70
154.10
115.20
11.30
9.10
Long-Term Note Receivable
1,386.70
1,493.50
-
-
-
-
Intangible Assets
-
36,885.10
-
-
-
-
Other Assets
27,652.00
-
-
-
-
-
Total Assets
31,428.00
39,774.10
1,902.60
2,297.50
287.00
833.40
Accounts Payable
923.60
-
-
-
-
Other Current Liabilities
-
1,696.00
1,540.10
1,303.30
608.20
Total Current Liabilities
923.60
1,696.00
1,540.10
1,303.30
608.20
Total Liabilities
923.60
1,696.00
1,540.10
1,303.30
608.20
Common Equity (Total)
30,504.40
38,078.10
362.50
994.10
321.20
Total Shareholders' Equity
30,504.40
38,078.10
362.50
994.10
321.20
Total Equity
30,504.40
38,078.10
362.50
994.10
321.20
Liabilities & Shareholders' Equity
31,428.00
39,774.10
1,902.60
2,297.50
287.00
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