San Marco Resources Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
408.90
50.40
132.10
523.30
1,581.90
1,172.40
Total Accounts Receivable
105.50
26.30
11.30
33.40
22.50
81.30
Other Current Assets
8.70
2.50
3.20
4.00
38.60
5.60
Total Current Assets
523.00
79.20
146.60
560.60
1,643.00
1,259.30
Net Property, Plant & Equipment
3,492.70
718.20
387.50
81.30
90.60
116.10
Total Investments and Advances
10.20
5.40
4.70
2.00
2.00
2
Other Assets
-
-
-
3.50
2.30
2.20
Total Assets
4,025.90
802.70
538.80
647.50
1,737.80
1,379.60
ST Debt & Current Portion LT Debt
-
45.20
-
-
-
Accounts Payable
50.60
-
-
-
-
Other Current Liabilities
66.10
75.90
46.00
86.00
39.60
Total Current Liabilities
116.70
121.10
46.00
86.00
39.60
Deferred Taxes
-
39.00
-
-
-
Total Liabilities
116.70
160.10
46.00
86.00
39.60
Common Equity (Total)
3,909.20
642.60
492.80
561.50
1,698.20
Total Shareholders' Equity
3,909.20
642.60
492.80
561.50
1,698.20
Total Equity
3,909.20
642.60
492.80
561.50
1,698.20
Liabilities & Shareholders' Equity
4,025.90
802.70
538.80
647.50
1,737.80
About San Marco Resources
View Profile
