Stina Resources Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
103.80
4.20
85.40
2.50
997.00
Total Accounts Receivable
2.30
0.40
2.70
2.30
10.20
Other Current Assets
18.30
13.60
16.60
-
42.50
Total Current Assets
124.50
18.20
104.70
4.80
1,049.70
Net Property, Plant & Equipment
3.20
2.50
1.90
1.40
25.90
Total Investments and Advances
-
21.80
-
21.80
21.80
Long-Term Note Receivable
-
-
-
-
18.80
Other Assets
5,705.90
1,769.80
951.50
931.90
1,092.90
Total Assets
5,833.60
1,812.20
1,058.20
959.80
2,209.00
Accounts Payable
9.90
73.20
-
-
-
Other Current Liabilities
90.30
188.10
147.50
264.20
100.40
Total Current Liabilities
100.20
261.30
147.50
264.20
100.40
Total Liabilities
100.20
261.30
147.50
264.20
100.40
Common Equity (Total)
5,733.40
1,550.90
910.70
695.60
2,108.60
Total Shareholders' Equity
5,733.40
1,550.90
910.70
695.60
2,108.60
Total Equity
5,733.40
1,550.90
910.70
695.60
2,108.60
Liabilities & Shareholders' Equity
5,833.60
1,812.20
1,058.20
959.80
2,209.00
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