Silver Bear Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
276.90
1,593.10
9,966.10
15,759.10
24,314.40
1,141.70
Total Accounts Receivable
409.90
349.90
572.50
5,691.90
5,264.30
4,166.40
Inventories
1,133.60
518.60
734.70
4,219.30
9,226.60
19,134.60
Other Current Assets
60.60
355.90
1,776.70
5,305.80
4,535.60
2,049.10
Total Current Assets
1,881.00
2,817.50
13,050.10
30,976.20
43,341.00
26,491.80
Net Property, Plant & Equipment
4,289.70
2,625.70
10,883.80
53,618.20
86,876.40
108,951.30
Intangible Assets
-
-
-
-
19.60
172.50
Other Assets
-
-
3,262.30
6,805.90
5,474.50
4,038.40
Total Assets
6,170.70
5,443.20
27,196.20
91,400.30
135,711.40
139,654
ST Debt & Current Portion LT Debt
303.70
147.00
31,183.90
19,545.90
1,429.50
Accounts Payable
1,262.50
-
1,681.50
2,060.30
1,849.90
Other Current Liabilities
271.70
463.90
1,313.70
6,053.40
1,081.50
Total Current Liabilities
1,837.90
610.90
34,179.10
27,659.70
4,360.90
Long-Term Debt
50.70
139.60
13.60
76,483.70
115,950.50
Provision for Risks & Charges
1,241.20
826.80
918.90
1,172.60
1,426.40
Other Liabilities
-
-
-
-
13,615.30
Total Liabilities
3,129.80
1,577.20
35,111.70
105,316.00
135,353.10
Common Equity (Total)
3,040.80
3,866.00
7,915.50
13,915.70
358.30
Total Shareholders' Equity
3,040.80
3,866.00
7,915.50
13,915.70
358.30
Total Equity
3,040.80
3,866.00
7,915.50
13,915.70
358.30
Liabilities & Shareholders' Equity
6,170.70
5,443.20
27,196.20
91,400.30
135,711.40
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