Sphinx Resources Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,731.20
897.10
199.90
1,755.00
72.30
1,010.20
Total Accounts Receivable
1,657.10
827.80
1,030.20
81.30
469.20
454
Other Current Assets
15.30
172.40
23.70
22.50
34.00
20.60
Total Current Assets
3,403.50
1,897.40
1,253.80
1,858.80
575.50
1,484.80
Long-Term Note Receivable
1,439.60
8.30
12.00
-
-
-
Other Assets
-
-
-
28.70
43.60
-
Total Assets
4,843.20
1,905.70
1,265.80
1,887.40
619.10
1,484.80
ST Debt & Current Portion LT Debt
2,555.20
160.00
488.40
-
133.10
Accounts Payable
457.20
291.90
-
-
162.80
Income Tax Payable
-
371.50
-
-
-
Other Current Liabilities
1,242.70
217.30
533.00
213.60
6.40
Total Current Liabilities
4,255.10
1,040.70
1,021.30
213.60
302.30
Long-Term Debt
-
338.20
62.90
152.40
38.50
Provision for Risks & Charges
-
67.60
24.60
-
-
Other Liabilities
106.50
-
-
-
-
Total Liabilities
4,361.60
1,446.60
1,108.90
366.10
340.90
Common Equity (Total)
481.50
459.10
156.90
1,521.40
278.20
Total Shareholders' Equity
481.50
459.10
156.90
1,521.40
278.20
Total Equity
481.50
459.10
156.90
1,521.40
278.20
Liabilities & Shareholders' Equity
4,843.20
1,905.70
1,265.80
1,887.40
619.10
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