Stelmine Canada Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.70
1.30
2.00
33.70
479.70
827.80
Total Accounts Receivable
13.60
6.20
27.50
19.70
54.30
201
Other Current Assets
0.50
-
-
4.30
24.00
50.80
Total Current Assets
16.80
7.50
29.50
57.70
558.00
1,079.60
Net Property, Plant & Equipment
3.10
2.50
2.00
1.60
4.40
3
Other Assets
993.50
48.90
3.80
-
842.50
1,529.30
Total Assets
1,013.30
58.80
35.30
59.30
1,404.80
2,612
ST Debt & Current Portion LT Debt
-
-
163.70
-
-
Accounts Payable
653.00
356.40
-
-
-
Other Current Liabilities
-
314.90
361.10
103.20
177.00
Total Current Liabilities
653.00
671.30
524.80
103.20
177.00
Long-Term Debt
-
-
13.70
-
-
Total Liabilities
653.00
671.30
538.50
103.20
177.00
Common Equity (Total)
360.30
612.50
503.30
43.90
1,227.80
Total Shareholders' Equity
360.30
612.50
503.30
43.90
1,227.80
Total Equity
360.30
612.50
503.30
43.90
1,227.80
Liabilities & Shareholders' Equity
1,013.30
58.80
35.30
59.30
1,404.80
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