Silver Spruce Resources Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.70
116.90
11.30
141.40
39.00
8.10
Total Accounts Receivable
3.50
9.80
5.20
5.70
8.80
8.20
Other Current Assets
35.90
25.40
2.30
16.00
102.60
34
Total Current Assets
72.00
152.10
18.80
163.10
150.40
50.40
Net Property, Plant & Equipment
882.80
49.60
9.50
3.70
1,088.20
991.40
Total Investments and Advances
0.30
0.30
1.50
-
-
-
Other Assets
1.20
1.20
-
-
-
-
Total Assets
956.40
203.30
29.80
166.90
1,238.60
1,041.80
ST Debt & Current Portion LT Debt
-
44.70
89.00
85.70
592.50
Accounts Payable
146.40
-
-
-
-
Other Current Liabilities
226.30
488.30
1,191.80
291.00
378.10
Total Current Liabilities
372.70
533.00
1,280.80
376.70
970.60
Other Liabilities
-
-
1,124.00
-
-
Total Liabilities
372.70
533.00
2,404.80
376.70
970.60
Common Equity (Total)
583.70
329.70
2,375.00
209.80
268.00
Total Shareholders' Equity
583.70
329.70
2,375.00
209.80
268.00
Total Equity
583.70
329.70
2,375.00
209.80
268.00
Liabilities & Shareholders' Equity
956.40
203.30
29.80
166.90
1,238.60
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