Radisson Mining Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31.00
520.40
462.10
1,917.00
1,945.80
1,566.40
Total Accounts Receivable
47.80
23.70
23.00
248.50
255.20
172.40
Other Current Assets
7.00
50.60
37.60
27.30
29.30
66.70
Total Current Assets
85.80
594.70
522.70
2,192.70
2,230.30
1,805.50
Net Property, Plant & Equipment
180.90
7.10
5.20
3.80
9.90
12.30
Total Investments and Advances
117.00
-
-
-
-
-
Other Assets
7,387.60
-
8,380.50
9,530.80
12,058.60
13,759.90
Total Assets
7,834.50
8,681.40
8,972.70
11,791.00
14,298.80
15,577.60
Accounts Payable
266.00
-
-
-
-
Other Current Liabilities
-
136.10
182.70
329.70
359.00
Total Current Liabilities
266.00
136.10
182.70
329.70
359.00
Deferred Taxes
2,351.00
2,527.20
2,665.60
3,031.70
959.50
Other Liabilities
256.20
264.90
181.40
332.40
179.40
Total Liabilities
2,936.40
2,991.90
3,094.00
3,757.50
1,497.80
Common Equity (Total)
4,898.10
5,689.50
5,878.70
8,033.50
12,801.00
Total Shareholders' Equity
4,898.10
5,689.50
5,878.70
8,033.50
12,801.00
Total Equity
4,898.10
5,689.50
5,878.70
8,033.50
12,801.00
Liabilities & Shareholders' Equity
7,834.50
8,681.40
8,972.70
11,791.00
14,298.80
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