Quest Rare Minerals Ltd. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
26,440.50
6,972.00
1,137.70
160.20
43.90
Total Accounts Receivable
11,269.10
7,268.30
4,377.30
669.00
1,703.00
Other Current Assets
612.60
396.60
377.00
224.90
164.80
Total Current Assets
38,322.20
14,636.90
5,891.90
1,054.00
1,911.70
Total Investments and Advances
-
-
277.10
337.60
537.00
Long-Term Note Receivable
1,988.20
3,104.20
3,468.20
1,385.30
49.40
Other Assets
42,292.40
56,000.60
-
-
-
Total Assets
82,602.70
73,741.70
9,637.20
2,776.90
2,498.10
ST Debt & Current Portion LT Debt
-
-
3,848.30
-
1,778.20
Accounts Payable
7,332.90
3,219.50
-
-
-
Other Current Liabilities
-
270.90
852.60
1,488.60
2,654.80
Total Current Liabilities
7,332.90
3,490.40
4,700.90
1,488.60
4,433.00
Long-Term Debt
-
-
-
1,696.90
171.50
Other Liabilities
-
-
-
-
37.10
Total Liabilities
7,332.90
3,490.40
4,700.90
3,185.60
4,641.50
Common Equity (Total)
75,269.80
70,251.30
4,936.30
408.60
2,143.40
Total Shareholders' Equity
75,269.80
70,251.30
4,936.30
408.60
2,143.40
Total Equity
75,269.80
70,251.30
4,936.30
408.60
2,143.40
Liabilities & Shareholders' Equity
82,602.70
73,741.70
9,637.20
2,776.90
2,498.10
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