Satori Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184.70
215.50
69.80
392.90
437.80
816.90
Total Accounts Receivable
8.40
11.90
26.40
41.10
236.70
25.20
Other Current Assets
32.00
6.70
8.50
7.50
29.00
25.60
Total Current Assets
225.00
234.00
104.80
441.50
703.60
867.70
Net Property, Plant & Equipment
2,000.00
2,000.00
1,000.00
1,403.20
1,889.70
1,926.80
Total Assets
2,225.00
2,234.00
1,104.80
1,844.70
2,593.30
2,794.50
Other Current Liabilities
222.40
118.70
154.90
184.50
137.00
Total Current Liabilities
222.40
118.70
154.90
184.50
137.00
Provision for Risks & Charges
605.50
641.90
680.40
721.20
764.50
Total Liabilities
827.90
760.50
835.20
905.70
901.50
Common Equity (Total)
1,397.20
1,473.50
269.50
939.00
1,691.80
Total Shareholders' Equity
1,397.20
1,473.50
269.50
939.00
1,691.80
Total Equity
1,397.20
1,473.50
269.50
939.00
1,691.80
Liabilities & Shareholders' Equity
2,225.00
2,234.00
1,104.80
1,844.70
2,593.30
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