Royal Nickel Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,908.00
2,943.00
9,634.00
7,040.00
24,400.00
1,340
Total Accounts Receivable
3,714.00
447.00
25.00
4,327.00
2,357.00
1,560
Inventories
-
-
-
5,422.00
4,788.00
6,481
Other Current Assets
-
274.00
690.00
1,242.00
3,122.00
1,576
Total Current Assets
15,622.00
3,664.00
10,349.00
18,031.00
34,667.00
10,957
Net Property, Plant & Equipment
943.00
70,445.00
70,441.00
138,855.00
72,465.00
24,530
Total Investments and Advances
2,000.00
5,808.00
1,545.00
2,206.00
1,642.00
22,477
Long-Term Note Receivable
192.00
95.00
150.00
-
-
-
Intangible Assets
101.00
101.00
71.00
50.00
-
-
Other Assets
55,979.00
179.00
3.00
150.00
213.00
48
Total Assets
83,699.00
80,292.00
82,559.00
159,292.00
108,987.00
58,012
ST Debt & Current Portion LT Debt
23.00
21.00
26.00
4,374.00
11,787.00
Accounts Payable
1,078.00
-
-
16,878.00
17,084.00
Other Current Liabilities
1,027.00
2,419.00
2,527.00
23,022.00
34,841.00
Total Current Liabilities
2,128.00
2,440.00
2,553.00
44,274.00
63,712.00
Long-Term Debt
47.00
26.00
-
-
22,851.00
Provision for Risks & Charges
-
467.00
488.00
1,223.00
1,348.00
Deferred Taxes
10,019.00
10,702.00
11,202.00
12,869.00
7,809.00
Other Liabilities
25.00
107.00
38.00
13,057.00
2,353.00
Total Liabilities
21,081.00
13,742.00
14,281.00
71,423.00
98,073.00
Common Equity (Total)
62,618.00
63,211.00
65,165.00
83,966.00
982.00
Total Shareholders' Equity
62,618.00
63,211.00
65,165.00
83,966.00
982.00
Total Equity
62,618.00
66,550.00
68,278.00
87,869.00
10,914.00
Liabilities & Shareholders' Equity
83,699.00
80,292.00
82,559.00
159,292.00
108,987.00
Accumulated Minority Interest
-
3,339.00
3,113.00
3,903.00
9,932.00
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