Prophecy Development Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,803.80
201.00
33.50
197.60
4,306.20
5,304.10
Total Accounts Receivable
2,727.40
737.40
400.30
91.60
34.70
36.40
Inventories
1,758.30
1,499.20
-
-
-
-
Other Current Assets
1,278.90
732.10
203.30
200.50
140.60
123.30
Total Current Assets
8,568.40
3,169.70
637.10
489.70
4,481.50
5,463.80
Net Property, Plant & Equipment
25,812.40
4,362.00
26,603.70
27,317.30
13,831.80
3,744.90
Total Investments and Advances
34.50
34.50
62.10
21.10
55.60
55.60
Other Assets
27.60
13,738.10
-
-
-
-
Total Assets
34,740.80
21,304.30
27,302.80
27,828.10
18,368.80
9,264.20
ST Debt & Current Portion LT Debt
1,069.40
1,288.20
1,698.80
623.20
-
Accounts Payable
992.30
2,347.90
-
-
-
Other Current Liabilities
440.00
430.50
2,828.20
3,106.40
1,896.00
Total Current Liabilities
2,501.60
4,066.60
4,527.00
3,729.60
1,896.00
Long-Term Debt
631.90
-
-
-
-
Provision for Risks & Charges
129.60
173.40
7,496.80
7,303.00
7,785.30
Total Liabilities
3,561.10
4,239.90
12,023.90
11,032.60
9,681.30
Common Equity (Total)
31,179.70
17,064.30
15,279.00
16,795.50
8,687.50
Total Shareholders' Equity
31,179.70
17,064.30
15,279.00
16,795.50
8,687.50
Total Equity
31,179.70
17,064.30
15,279.00
16,795.50
8,687.50
Liabilities & Shareholders' Equity
34,740.80
21,304.30
27,302.80
27,828.10
18,368.80
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