Rokmaster Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
280.70
406.00
102.30
63.30
Total Accounts Receivable
53.20
62.00
23.40
24.40
Other Current Assets
5.10
6.60
15.10
9
Total Current Assets
338.90
474.60
140.80
96.80
Net Property, Plant & Equipment
70.00
69.50
715.50
715.50
Total Investments and Advances
3.50
7.50
13.50
13.50
Total Assets
412.50
551.60
869.80
825.80
ST Debt & Current Portion LT Debt
282.20
293.40
100.00
Other Current Liabilities
1,565.30
1,771.20
557.00
Total Current Liabilities
1,847.50
2,064.70
657.00
Total Liabilities
1,847.50
2,064.70
657.00
Common Equity (Total)
1,435.00
1,513.10
212.90
Total Shareholders' Equity
1,435.00
1,513.10
212.90
Total Equity
1,435.00
1,513.10
212.90
Liabilities & Shareholders' Equity
412.50
551.60
869.80
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