Strategic Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65.40
57.40
14.40
327.00
80.70
Total Accounts Receivable
6.80
2.10
6.30
9.90
5.60
Other Current Assets
-
3.00
-
-
-
Total Current Assets
72.20
62.50
20.70
336.90
86.30
Net Property, Plant & Equipment
4.00
3.20
-
-
-
Total Investments and Advances
149.10
11.70
8.30
-
-
Total Assets
225.30
77.30
29.10
336.90
86.30
Accounts Payable
6.40
-
-
-
-
Other Current Liabilities
12.00
84.30
175.80
46.80
17.40
Total Current Liabilities
18.40
84.30
175.80
46.80
17.40
Total Liabilities
18.40
84.30
175.80
46.80
17.40
Common Equity (Total)
206.80
7.00
146.70
290.20
69.00
Total Shareholders' Equity
206.80
7.00
146.70
290.20
69.00
Total Equity
206.80
7.00
146.70
290.20
69.00
Liabilities & Shareholders' Equity
225.30
77.30
29.10
336.90
86.30
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