Southern Arc Minerals Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,866.30
1,644.00
53.60
273.20
12,313.40
4,923.80
Total Accounts Receivable
16.20
13.60
7.00
7.30
154.00
88.90
Other Current Assets
3,741.00
1,219.10
24.60
13.00
175.40
99.80
Total Current Assets
16,623.50
2,876.70
85.20
293.50
12,642.80
5,112.50
Net Property, Plant & Equipment
181.20
58.70
3.00
-
160.60
694.40
Total Investments and Advances
865.00
6,277.40
5,475.90
7,534.90
1,811.20
2,034.40
Long-Term Note Receivable
420.50
108.80
-
-
-
-
Other Assets
102.10
102.10
121.50
-
103.30
4,092.50
Total Assets
18,192.30
9,423.70
5,685.60
7,828.40
14,717.80
11,933.80
ST Debt & Current Portion LT Debt
-
-
187.10
-
-
Accounts Payable
563.10
282.70
-
-
-
Other Current Liabilities
-
112.10
284.60
158.70
450.40
Total Current Liabilities
563.10
394.80
471.70
158.70
450.40
Other Liabilities
-
-
125.10
228.80
229.70
Total Liabilities
563.10
394.80
596.80
387.50
680.10
Common Equity (Total)
19,630.60
11,195.50
7,328.70
9,789.10
15,204.60
Total Shareholders' Equity
19,630.60
11,195.50
7,328.70
9,789.10
15,204.60
Total Equity
17,629.20
9,028.80
5,088.80
7,440.90
14,037.70
Liabilities & Shareholders' Equity
18,192.30
9,423.70
5,685.60
7,828.40
14,717.80
Accumulated Minority Interest
2,001.40
2,166.60
2,239.90
2,348.10
1,166.90
About Southern Arc Minerals
View Profile
