Sonoro Metals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
780.20
1,266.40
27.50
204.40
2,211.60
732.60
Total Accounts Receivable
25.90
18.50
12.30
59.60
143.40
228.20
Other Current Assets
10.20
106.60
17.00
1,573.20
50.00
86.10
Total Current Assets
816.30
1,391.60
56.80
1,837.20
2,405.00
1,047
Other Assets
1,566.80
-
2,217.70
806.60
1,031.30
872
Total Assets
2,383.20
3,077.40
2,274.50
2,643.80
3,436.30
1,932
Accounts Payable
40.60
152.60
-
146.80
-
Income Tax Payable
-
-
-
-
725.30
Other Current Liabilities
87.80
31.90
72.70
687.50
145.90
Total Current Liabilities
128.40
184.50
72.70
834.30
871.20
Total Liabilities
128.40
184.50
72.70
834.30
871.20
Common Equity (Total)
2,254.80
2,892.90
2,201.80
1,809.50
2,565.10
Total Shareholders' Equity
2,254.80
2,892.90
2,201.80
1,809.50
2,565.10
Total Equity
2,254.80
2,892.90
2,201.80
1,809.50
2,565.10
Liabilities & Shareholders' Equity
2,383.20
3,077.40
2,274.50
2,643.80
3,436.30
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