Rogue Resources Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90.30
1,542.60
903.90
975.00
649.20
Total Accounts Receivable
96.90
28.10
9.70
47.00
19.60
Other Current Assets
39.20
6.70
4.60
5.30
9.90
Total Current Assets
226.40
1,577.40
918.30
1,027.20
678.70
Net Property, Plant & Equipment
655.40
40.60
28.50
1.20
-
Total Investments and Advances
-
-
17.00
-
-
Other Assets
15,569.70
16,374.50
16,194.20
9,256.60
10,005.50
Total Assets
16,451.50
17,992.50
17,158.10
10,285.00
10,684.20
ST Debt & Current Portion LT Debt
140.90
-
-
-
-
Accounts Payable
596.60
-
-
-
-
Income Tax Payable
0.40
5.70
0.10
1.00
0.90
Other Current Liabilities
57.00
430.20
228.10
324.30
170.10
Total Current Liabilities
794.90
435.90
228.20
325.30
171.00
Long-Term Debt
189.50
-
-
-
-
Total Liabilities
984.40
435.90
228.20
325.30
171.00
Common Equity (Total)
15,467.10
17,556.50
16,929.90
9,959.70
10,513.20
Total Shareholders' Equity
15,467.10
17,556.50
16,929.90
9,959.70
10,513.20
Total Equity
15,467.10
17,556.50
16,929.90
9,959.70
10,513.20
Liabilities & Shareholders' Equity
16,451.50
17,992.50
17,158.10
10,285.00
10,684.20
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