Rotation Minerals Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3.40
1.30
0.90
53.60
339.80
Total Accounts Receivable
6.50
0.80
1.00
17.70
116.60
Other Current Assets
3.00
3.30
2.20
1.70
10.90
Total Current Assets
12.90
5.40
4.10
73.00
467.40
Total Investments and Advances
4.10
4.10
-
22.20
78.20
Intangible Assets
-
588.80
-
-
-
Other Assets
613.90
-
592.60
983.90
1,628.30
Total Assets
630.90
598.40
596.70
1,079.20
2,173.80
Accounts Payable
49.00
121.10
-
-
-
Other Current Liabilities
151.00
151.00
109.60
66.20
205.00
Total Current Liabilities
200.00
272.10
109.60
66.20
205.00
Total Liabilities
200.00
272.10
109.60
66.20
205.00
Common Equity (Total)
430.90
326.30
487.10
1,013.00
1,968.80
Total Shareholders' Equity
430.90
326.30
487.10
1,013.00
1,968.80
Total Equity
430.90
326.30
487.10
1,013.00
1,968.80
Liabilities & Shareholders' Equity
630.90
598.40
596.70
1,079.20
2,173.80
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