Sokoman Iron Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400.50
55.50
40.70
12.40
203.40
556
Total Accounts Receivable
63.80
24.30
16.20
2.80
2.80
-
Other Current Assets
80.70
26.30
-
-
6.50
7.90
Total Current Assets
545.10
106.10
56.90
15.20
212.80
563.90
Net Property, Plant & Equipment
33.30
24.60
13.60
10.40
7.90
6.10
Intangible Assets
-
404.00
-
-
-
-
Other Assets
229.00
-
444.00
311.40
455.80
860.30
Total Assets
807.40
534.70
514.50
337.00
676.50
1,430.40
Accounts Payable
31.40
7.90
-
-
-
Income Tax Payable
-
-
-
-
2.40
Other Current Liabilities
51.70
39.50
61.90
57.20
71.10
Total Current Liabilities
83.10
47.30
61.90
57.20
73.50
Total Liabilities
83.10
47.30
61.90
57.20
73.50
Common Equity (Total)
724.30
487.40
452.70
279.70
603.00
Total Shareholders' Equity
724.30
487.40
452.70
279.70
603.00
Total Equity
724.30
487.40
452.70
279.70
603.00
Liabilities & Shareholders' Equity
807.40
534.70
514.50
337.00
676.50
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