Sirios Resources Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279.00
206.70
816.10
5,225.60
3,758.80
2,083.20
Total Accounts Receivable
1,234.90
790.00
55.70
620.70
1,931.20
2,300.10
Other Current Assets
72.20
68.70
16.60
42.20
62.20
95.80
Total Current Assets
1,586.10
1,065.50
888.40
5,888.50
5,752.20
4,479.10
Net Property, Plant & Equipment
337.70
2.90
6.60
243.50
282.60
581.80
Total Investments and Advances
-
431.40
398.50
510.50
624.80
-
Other Assets
4,610.20
6,704.90
7,211.40
9,511.70
14,759.20
21,102
Total Assets
6,534.00
8,204.70
8,505.00
16,154.20
21,418.80
26,162.90
ST Debt & Current Portion LT Debt
437.00
-
47.00
-
-
Accounts Payable
461.20
332.00
-
-
-
Other Current Liabilities
371.50
368.30
683.00
735.70
565.60
Total Current Liabilities
1,269.70
700.30
730.00
735.70
565.60
Long-Term Debt
-
141.50
-
-
-
Total Liabilities
1,269.70
841.80
730.00
735.70
565.60
Common Equity (Total)
5,214.30
7,312.80
7,775.10
15,418.50
20,853.20
Total Shareholders' Equity
5,264.30
7,362.80
7,775.10
15,418.50
20,853.20
Total Equity
5,264.30
7,362.80
7,775.10
15,418.50
20,853.20
Liabilities & Shareholders' Equity
6,534.00
8,204.70
8,505.00
16,154.20
21,418.80
Preferred Stock (Carrying Value)
50.00
50.00
-
-
-
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