Potash Ridge Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,299.90
1,618.90
500.60
3,584.40
1,067.30
191.20
Total Accounts Receivable
29.00
35.80
24.30
96.90
46.20
22.30
Other Current Assets
240.50
173.50
72.20
120.40
195.50
30.80
Total Current Assets
8,569.40
1,828.20
597.10
3,801.70
1,309.00
244.40
Net Property, Plant & Equipment
578.50
429.90
20.20
1,653.40
-
-
Total Investments and Advances
510.30
279.70
-
-
-
-
Other Assets
21,152.90
26,495.00
32,563.20
32,799.00
33,870.10
34,088.50
Total Assets
30,811.00
29,032.80
33,180.50
38,254.10
35,179.10
34,332.90
Accounts Payable
1,579.50
-
-
-
-
Other Current Liabilities
-
1,131.30
2,374.00
7,183.40
1,252.00
Total Current Liabilities
1,579.50
1,131.30
2,374.00
7,183.40
1,252.00
Long-Term Debt
-
-
-
-
635.50
Other Liabilities
-
570.80
227.00
-
440.70
Total Liabilities
1,579.50
1,702.10
2,601.00
7,183.40
2,328.20
Common Equity (Total)
29,231.40
27,330.70
30,579.50
31,070.70
32,850.90
Total Shareholders' Equity
29,231.40
27,330.70
30,579.50
31,070.70
32,850.90
Total Equity
29,231.40
27,330.70
30,579.50
31,070.70
32,850.90
Liabilities & Shareholders' Equity
30,811.00
29,032.80
33,180.50
38,254.10
35,179.10
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