Strongbow Exploration Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
118.00
83.40
619.50
1,940.20
7,464.40
3,330.70
Total Accounts Receivable
2.70
5.10
3.50
72.50
158.40
14.70
Other Current Assets
17.00
6.70
21.50
68.20
133.70
133.20
Total Current Assets
137.70
95.30
644.50
2,080.90
7,756.50
3,478.50
Net Property, Plant & Equipment
13.60
9.50
8.90
958.20
1,508.30
4,999.60
Total Investments and Advances
92.30
-
-
9.30
29.10
67.60
Intangible Assets
-
-
-
1,500.00
1,500.00
1,500
Other Assets
610.10
610.10
723.20
4,387.00
6,147.90
7,931.80
Total Assets
853.60
714.90
1,376.50
8,935.30
16,941.90
17,977.50
Accounts Payable
3.90
9.60
-
-
-
Other Current Liabilities
16.80
28.50
219.50
276.40
619.60
Total Current Liabilities
20.70
38.10
219.50
276.40
619.60
Long-Term Debt
-
-
-
-
6,803.90
Provision for Risks & Charges
106.80
55.00
-
-
-
Other Liabilities
-
-
-
1,115.70
1,283.10
Total Liabilities
127.50
93.20
219.50
1,392.10
8,706.60
Common Equity (Total)
726.10
621.70
1,157.00
7,543.30
8,235.30
Total Shareholders' Equity
726.10
621.70
1,157.00
7,543.30
8,235.30
Total Equity
726.10
621.70
1,157.00
7,543.30
8,235.30
Liabilities & Shareholders' Equity
853.60
714.90
1,376.50
8,935.30
16,941.90
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