Rockshield Capital Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,087.10
9,575.40
5,355.80
5,843.90
8,752.20
10,707.80
Total Accounts Receivable
29.60
56.00
2.70
9.10
4.70
97.40
Other Current Assets
12.30
8.80
6.50
5.30
5.30
13.70
Total Current Assets
6,129.00
9,640.20
5,365.10
5,858.30
8,762.10
10,818.90
Net Property, Plant & Equipment
145.30
59.70
-
-
-
-
Total Investments and Advances
-
1,240.90
1,088.30
999.50
0.00
-
Other Assets
33.00
-
-
-
-
-
Total Assets
6,307.30
11,035.30
6,453.40
6,857.70
8,762.10
10,818.90
Accounts Payable
27.50
-
-
-
-
Other Current Liabilities
18.50
172.50
63.40
20.10
97.30
Total Current Liabilities
46.00
172.50
63.40
20.10
97.30
Total Liabilities
46.00
172.50
63.40
20.10
97.30
Common Equity (Total)
6,261.20
10,862.80
6,390.00
6,837.60
8,664.80
Total Shareholders' Equity
6,261.20
10,862.80
6,390.00
6,837.60
8,664.80
Total Equity
6,261.20
10,862.80
6,390.00
6,837.60
8,664.80
Liabilities & Shareholders' Equity
6,307.30
11,035.30
6,453.40
6,857.70
8,762.10
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