Red Pine Exploration Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234.60
1,935.00
117.70
1,646.90
3,390.70
1,945.80
Total Accounts Receivable
21.00
123.10
156.50
339.00
1,002.40
858.90
Other Current Assets
-
31.40
-
33.80
43.60
64.40
Total Current Assets
255.70
2,089.50
274.30
2,019.70
4,436.70
2,869.10
Net Property, Plant & Equipment
-
18.90
14.80
14.90
323.20
255.40
Total Investments and Advances
-
-
-
-
41.60
41.60
Intangible Assets
-
-
-
-
34.40
26.30
Total Assets
255.70
2,108.50
289.10
2,034.50
4,835.80
3,192.40
ST Debt & Current Portion LT Debt
128.60
-
200.00
-
-
Accounts Payable
860.30
414.60
-
-
-
Income Tax Payable
-
-
-
81.30
-
Other Current Liabilities
9.40
25.90
482.60
946.10
1,137.70
Total Current Liabilities
998.30
440.50
682.60
1,027.40
1,137.70
Other Liabilities
-
-
47.80
49.10
33.20
Total Liabilities
998.30
440.50
730.30
1,076.60
1,170.90
Common Equity (Total)
742.70
1,668.00
441.20
958.00
3,664.90
Total Shareholders' Equity
742.70
1,668.00
441.20
958.00
3,664.90
Total Equity
742.70
1,668.00
441.20
958.00
3,664.90
Liabilities & Shareholders' Equity
255.70
2,108.50
289.10
2,034.50
4,835.80
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