Robex Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,523.40
787.80
278.60
2,347.20
2,137.80
7,422.50
Total Accounts Receivable
1,522.00
57.00
42.40
75.50
1,245.90
1,898.90
Inventories
19.50
2,799.80
3,797.20
4,905.50
6,686.30
8,148.60
Other Current Assets
-
50.80
29.30
52.80
1,082.80
1,618.10
Total Current Assets
7,064.90
3,695.30
4,147.40
7,381.10
11,152.80
19,088
Net Property, Plant & Equipment
27,985.30
60,777.40
83,443.60
79,133.80
88,357.00
90,525.30
Intangible Assets
253.20
209.50
161.30
113.70
99.00
79.60
Other Assets
18,456.10
14.00
602.50
1,454.40
-
-
Total Assets
53,759.40
64,696.30
88,354.80
88,083.00
99,608.80
109,692.90
ST Debt & Current Portion LT Debt
4,590.40
20,331.00
12,901.70
14,450.60
27,163.10
Accounts Payable
-
-
-
-
10,742.40
Other Current Liabilities
2,026.30
10,967.40
15,649.90
17,077.50
8,376.00
Total Current Liabilities
6,616.60
31,298.40
28,551.50
31,528.10
46,281.50
Long-Term Debt
16,516.80
12,825.20
17,260.50
28,036.80
9,604.30
Provision for Risks & Charges
210.10
367.60
352.70
332.60
254.40
Other Liabilities
3,131.90
2,857.80
1,318.20
-
-
Total Liabilities
26,475.50
47,349.00
47,483.00
59,897.50
56,140.20
Common Equity (Total)
27,307.50
17,740.10
41,427.70
28,932.10
43,689.70
Total Shareholders' Equity
27,307.50
17,740.10
41,427.70
28,932.10
43,689.70
Total Equity
27,283.90
17,347.30
40,871.90
28,185.50
43,468.60
Liabilities & Shareholders' Equity
53,759.40
64,696.30
88,354.80
88,083.00
99,608.80
Accumulated Minority Interest
23.60
392.80
555.90
746.50
221.10
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