Strategic Metals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,603.30
40,230.50
28,657.00
29,690.70
26,924.30
17,309.60
Total Accounts Receivable
223.90
134.00
215.70
112.70
87.40
178
Other Current Assets
49.50
73.10
63.50
91.30
184.50
90.50
Total Current Assets
46,876.80
40,437.60
28,936.30
29,894.70
27,196.20
17,578.10
Net Property, Plant & Equipment
46,456.50
47,440.80
43,492.50
47,820.00
53,023.80
56,485.70
Total Investments and Advances
6,256.60
7,329.40
27.00
27.30
39.50
108.60
Other Assets
151.40
98.70
67.40
0.90
62.00
107
Total Assets
99,741.30
95,306.50
72,523.10
77,742.80
80,321.50
74,279.40
Accounts Payable
146.10
-
-
-
-
Income Tax Payable
-
455.80
-
-
-
Other Current Liabilities
361.20
322.10
690.10
498.20
511.20
Total Current Liabilities
507.30
777.80
690.10
498.20
511.20
Deferred Taxes
5,845.90
5,124.30
3,493.00
4,078.00
3,903.20
Total Liabilities
6,353.20
5,902.10
4,183.10
4,576.20
4,414.40
Common Equity (Total)
69,209.20
65,396.30
54,377.90
59,416.10
56,650.30
Total Shareholders' Equity
69,209.20
65,396.30
54,377.90
59,416.10
56,650.30
Total Equity
93,388.10
89,404.30
68,340.00
73,166.60
75,907.10
Liabilities & Shareholders' Equity
99,741.30
95,306.50
72,523.10
77,742.80
80,321.50
Accumulated Minority Interest
24,178.80
24,008.00
13,962.10
13,750.50
19,256.90
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