Sparton Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34.00
21.90
40.80
2,712.60
198.60
32.10
Total Accounts Receivable
28.40
370.20
8.00
23.90
21.80
23.50
Other Current Assets
4.90
-
-
-
5.80
10.90
Total Current Assets
67.30
392.10
48.90
2,736.50
226.20
66.60
Net Property, Plant & Equipment
84.90
58.40
51.60
61.70
52.80
52.80
Total Investments and Advances
70.80
-
-
800.00
1,457.00
1,457
Total Assets
223.00
450.50
100.50
3,598.20
1,736.00
1,576.40
ST Debt & Current Portion LT Debt
412.90
412.90
532.90
634.30
152.00
Accounts Payable
259.50
320.30
310.50
418.50
74.00
Income Tax Payable
10.90
-
-
-
-
Other Current Liabilities
116.90
357.80
593.50
3,034.10
166.90
Total Current Liabilities
800.20
1,091.00
1,436.90
4,086.90
392.90
Total Liabilities
800.20
1,091.00
1,436.90
4,086.90
392.90
Common Equity (Total)
524.90
584.30
1,249.40
560.00
977.60
Total Shareholders' Equity
524.90
584.30
1,249.40
560.00
977.60
Total Equity
577.20
640.50
1,336.50
488.70
1,343.10
Liabilities & Shareholders' Equity
223.00
450.50
100.50
3,598.20
1,736.00
Accumulated Minority Interest
52.30
56.20
87.00
71.30
365.50
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