Revelo Resources Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1.10
3,070.30
2,117.90
662.30
1,401.60
679.50
Total Accounts Receivable
3.80
426.00
60.70
7.40
91.20
9.80
Other Current Assets
13.70
8.40
35.40
29.60
24.50
10.50
Total Current Assets
18.60
3,504.70
2,213.90
699.30
1,517.30
699.80
Net Property, Plant & Equipment
90.40
65.20
152.00
119.80
90.00
61.80
Total Investments and Advances
-
-
-
78.90
-
-
Other Assets
876.50
4,693.80
5,131.90
3,304.90
2,919.90
1,873.70
Total Assets
985.40
8,263.60
7,497.80
4,202.90
4,527.20
2,635.30
ST Debt & Current Portion LT Debt
-
-
-
-
772.30
Accounts Payable
227.70
-
-
-
-
Other Current Liabilities
656.30
379.20
311.10
207.20
540.40
Total Current Liabilities
884.10
379.20
311.10
207.20
1,312.70
Total Liabilities
884.10
379.20
311.10
207.20
1,312.70
Common Equity (Total)
101.30
7,884.40
7,186.70
3,995.70
3,214.50
Total Shareholders' Equity
101.30
7,884.40
7,186.70
3,995.70
3,214.50
Total Equity
101.30
7,884.40
7,186.70
3,995.70
3,214.50
Liabilities & Shareholders' Equity
985.40
8,263.60
7,497.80
4,202.90
4,527.20
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