Rathdowney Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,128.70
5,989.20
85.60
1,561.30
981.60
35.90
Total Accounts Receivable
146.00
116.70
64.90
107.00
160.50
121.80
Other Current Assets
54.10
67.60
36.60
25.00
22.50
19.10
Total Current Assets
3,328.80
6,173.40
187.00
1,693.30
1,164.50
176.70
Net Property, Plant & Equipment
107.90
85.60
54.00
28.00
26.50
13.70
Total Investments and Advances
776.00
770.00
330.00
990.00
1,320.00
330
Total Assets
4,212.60
7,029.00
571.00
2,864.40
2,511.00
520.40
ST Debt & Current Portion LT Debt
-
-
-
293.90
-
Accounts Payable
184.70
-
-
-
-
Other Current Liabilities
98.10
601.60
1,335.10
3,448.40
3,199.70
Total Current Liabilities
282.90
601.60
1,335.10
3,742.30
3,199.70
Total Liabilities
282.90
601.60
1,335.10
3,895.30
3,199.70
Common Equity (Total)
3,929.80
6,427.50
764.10
1,031.00
688.60
Total Shareholders' Equity
3,929.80
6,427.50
764.10
1,031.00
688.60
Total Equity
3,929.80
6,427.50
764.10
1,031.00
688.60
Liabilities & Shareholders' Equity
4,212.60
7,029.00
571.00
2,864.40
2,511.00
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