Richmond Minerals Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.80
444.60
638.40
302.90
247.40
98.50
Total Accounts Receivable
22.30
38.00
9.50
15.00
55.50
6.80
Other Current Assets
-
5.00
-
0.60
-
-
Total Current Assets
26.10
487.60
647.90
318.50
302.90
105.30
Net Property, Plant & Equipment
298.20
274.80
287.00
455.70
716.60
1,326.80
Total Assets
324.30
762.50
934.90
774.10
1,019.50
1,432.20
ST Debt & Current Portion LT Debt
-
71.00
59.90
-
-
Accounts Payable
203.20
412.80
116.00
-
-
Income Tax Payable
-
-
3.80
-
-
Other Current Liabilities
-
26.60
561.30
58.90
55.20
Total Current Liabilities
203.20
510.40
741.10
58.90
55.20
Total Liabilities
203.20
510.40
741.10
58.90
55.20
Common Equity (Total)
121.10
252.00
193.90
715.20
964.30
Total Shareholders' Equity
121.10
252.00
193.90
715.20
964.30
Total Equity
121.10
252.00
193.90
715.20
964.30
Liabilities & Shareholders' Equity
324.30
762.50
934.90
774.10
1,019.50
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