Rizal Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
265.40
67.60
185.60
418.20
500.50
Total Accounts Receivable
45.60
225.70
836.80
259.30
366.80
Other Current Assets
267.50
506.20
559.70
915.80
1,276.50
Total Current Assets
578.40
799.50
1,582.00
1,593.20
2,143.80
Net Property, Plant & Equipment
2,379.70
2,121.40
2,463.00
7,666.40
16,225.70
Total Investments and Advances
1,470.10
-
-
-
-
Other Assets
34,170.10
1,094.90
2,265.90
203.10
108.60
Total Assets
38,598.40
4,015.80
7,185.50
10,263.00
19,437.40
ST Debt & Current Portion LT Debt
5,598.90
9,001.10
3,114.80
12,934.60
15,764.70
Accounts Payable
4,381.50
-
-
-
-
Income Tax Payable
-
222.70
-
-
-
Other Current Liabilities
313.60
6,442.30
12,032.20
6,719.70
10,918.80
Total Current Liabilities
10,294.00
15,666.10
15,146.90
19,654.20
26,683.50
Long-Term Debt
-
-
-
-
1,215.70
Provision for Risks & Charges
198.80
209.20
1,430.30
1,442.40
2,209.40
Deferred Taxes
-
-
1,627.30
653.30
678.30
Total Liabilities
10,492.70
15,875.30
19,079.20
22,550.30
31,746.20
Common Equity (Total)
28,461.10
15,566.50
17,593.10
17,219.10
17,634.60
Total Shareholders' Equity
28,461.10
15,566.50
17,593.10
17,219.10
17,634.60
Total Equity
28,105.70
11,859.50
11,893.70
12,287.20
12,308.80
Liabilities & Shareholders' Equity
38,598.40
4,015.80
7,185.50
10,263.00
19,437.40
Accumulated Minority Interest
355.40
27,426.00
29,486.90
29,506.30
29,943.40
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