Stockport Exploration Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,223.50
347.60
178.50
580.30
784.50
Total Accounts Receivable
25.50
12.00
5.90
4.30
4.30
Other Current Assets
8.90
13.30
4.70
8.10
11.00
Total Current Assets
1,257.90
372.90
189.10
592.70
799.70
Net Property, Plant & Equipment
21.30
15.30
9,233.60
4,258.40
935.70
Total Investments and Advances
7.00
6.00
5.50
-
-
Intangible Assets
8,893.80
8,591.50
-
-
-
Total Assets
10,180.00
8,985.60
9,428.20
4,851.10
1,735.40
ST Debt & Current Portion LT Debt
-
275.00
810.00
211.50
410.70
Accounts Payable
618.50
676.90
-
-
-
Income Tax Payable
6.90
8.70
8.50
26.00
-
Other Current Liabilities
296.90
109.00
1,228.60
1,555.80
1,300.20
Total Current Liabilities
922.30
1,069.60
2,047.10
1,793.30
1,710.90
Long-Term Debt
1,042.10
1,556.30
1,490.40
470.70
90.00
Total Liabilities
1,964.50
2,625.90
3,537.50
2,264.00
1,800.90
Common Equity (Total)
8,215.60
6,359.70
5,890.70
2,587.10
65.50
Total Shareholders' Equity
8,215.60
6,359.70
5,890.70
2,587.10
65.50
Total Equity
8,215.60
6,359.70
5,890.70
2,587.10
65.50
Liabilities & Shareholders' Equity
10,180.00
8,985.60
9,428.20
4,851.10
1,735.40
About Stockport Exploration
View Profile
