Stratabound Minerals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47.70
207.20
53.80
6.20
81.40
437.70
Total Accounts Receivable
-
17.70
-
7.60
3.90
47.70
Other Current Assets
139.80
32.70
-
1.70
-
9.70
Total Current Assets
187.50
257.70
53.80
15.50
85.20
495.10
Net Property, Plant & Equipment
4.80
3.50
-
1.90
2.00
1.40
Total Investments and Advances
-
-
-
130.00
130.00
130
Other Assets
5,980.20
830.00
111.00
475.50
1,364.00
2,444.80
Total Assets
6,172.50
1,091.10
164.80
622.80
1,581.20
3,071.20
ST Debt & Current Portion LT Debt
130.00
172.70
-
-
-
Accounts Payable
247.90
-
-
-
-
Income Tax Payable
262.50
-
-
-
-
Other Current Liabilities
94.20
491.90
114.30
375.50
474.20
Total Current Liabilities
734.60
664.70
114.30
375.50
474.20
Long-Term Debt
-
-
-
183.00
193.00
Provision for Risks & Charges
-
127.60
-
76.40
-
Deferred Taxes
446.80
-
-
-
-
Other Liabilities
62.10
-
-
26.20
34.30
Total Liabilities
1,243.40
792.30
114.30
661.10
701.50
Common Equity (Total)
4,929.00
298.80
50.50
38.30
879.70
Total Shareholders' Equity
4,929.00
298.80
50.50
38.30
879.70
Total Equity
4,929.00
298.80
50.50
38.30
879.70
Liabilities & Shareholders' Equity
6,172.50
1,091.10
164.80
622.80
1,581.20
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