Red Moon Potash Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
149.60
245.30
65.80
28.60
1.80
Total Accounts Receivable
100.50
13.80
11.60
21.60
1.20
Other Current Assets
7.20
10.90
5.90
5.90
5.30
Total Current Assets
257.30
269.90
83.30
56.10
8.20
Net Property, Plant & Equipment
-
-
-
1.80
1.20
Other Assets
1,830.10
1,909.60
1,954.30
2,037.90
2,092.70
Total Assets
2,087.40
2,179.50
2,037.70
2,095.70
2,102.20
Other Current Liabilities
75.20
85.00
55.60
199.40
Total Current Liabilities
75.20
85.00
55.60
199.40
Total Liabilities
75.20
85.00
55.60
199.40
Common Equity (Total)
2,012.20
2,094.50
1,982.10
1,896.30
Total Shareholders' Equity
2,012.20
2,094.50
1,982.10
1,896.30
Total Equity
2,012.20
2,094.50
1,982.10
1,896.30
Liabilities & Shareholders' Equity
2,087.40
2,179.50
2,037.70
2,095.70
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