Rosita Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,276.60
1,609.30
456.80
284.90
88.40
17.90
Total Accounts Receivable
119.20
46.10
4.60
32.80
14.70
3.50
Other Current Assets
25.30
3.50
3.50
8.30
4.30
1.90
Total Current Assets
3,421.20
1,658.80
464.90
326.00
107.30
23.20
Net Property, Plant & Equipment
22.20
17.70
12.50
6.70
6.00
9.90
Total Assets
3,443.40
1,676.60
477.40
332.70
113.30
2,377.90
Accounts Payable
28.70
-
-
-
-
Other Current Liabilities
62.20
105.10
531.60
248.00
382.90
Total Current Liabilities
90.90
105.10
531.60
248.00
382.90
Total Liabilities
90.90
105.10
531.60
248.00
382.90
Common Equity (Total)
3,352.50
1,571.50
54.20
84.70
269.60
Total Shareholders' Equity
3,352.50
1,571.50
54.20
84.70
269.60
Total Equity
3,352.50
1,571.50
54.20
84.70
269.60
Liabilities & Shareholders' Equity
3,443.40
1,676.60
477.40
332.70
113.30
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