Premium Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1,124.00
5,329.20
1,431.10
163.60
507.50
Total Accounts Receivable
28.20
141.40
190.00
118.80
40.80
Other Current Assets
59.00
67.50
255.90
81.10
79.80
Total Current Assets
1,211.20
5,538.00
1,876.90
363.50
628.10
Net Property, Plant & Equipment
351.10
2,925.20
1,032.20
3,377.40
2,824.50
Other Assets
-
-
2,367.70
-
-
Total Assets
1,562.30
8,463.20
5,276.80
3,740.90
3,452.60
ST Debt & Current Portion LT Debt
-
174.20
324.00
324.40
297.80
Accounts Payable
230.70
495.10
548.50
521.40
696.50
Other Current Liabilities
-
0.00
0.00
-
0.00
Total Current Liabilities
230.70
669.20
872.50
845.90
994.20
Long-Term Debt
-
171.20
119.20
284.20
-
Total Liabilities
230.70
840.50
991.70
1,130.10
994.20
Common Equity (Total)
1,331.60
7,622.70
4,285.10
2,610.90
2,458.30
Total Shareholders' Equity
1,331.60
7,622.70
4,285.10
2,610.90
2,458.30
Total Equity
1,331.60
7,622.70
4,285.10
2,610.90
2,458.30
Liabilities & Shareholders' Equity
1,562.30
8,463.20
5,276.80
3,740.90
3,452.60
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