Stroud Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.80
36.90
0.70
79.10
0.60
0.10
Total Accounts Receivable
34.90
51.90
1.30
10.00
0.90
2.30
Other Current Assets
3.20
-
2.40
21.00
-
-
Total Current Assets
40.00
88.90
4.50
110.10
1.40
2.40
Net Property, Plant & Equipment
12,764.00
136.80
1,339.30
0.80
-
-
Other Assets
-
1,334.10
-
-
-
-
Total Assets
12,803.90
1,559.70
1,343.80
110.90
1.40
2.40
ST Debt & Current Portion LT Debt
600.00
940.30
945.80
-
22.30
Accounts Payable
346.10
336.80
381.10
400.30
244.60
Other Current Liabilities
50.00
821.80
956.90
885.00
830.00
Total Current Liabilities
996.10
2,098.90
2,283.80
1,285.30
1,096.80
Other Liabilities
4.90
2.40
2.40
-
-
Total Liabilities
1,001.00
2,101.30
2,286.10
1,285.30
1,096.80
Common Equity (Total)
11,803.00
541.60
942.40
1,174.40
1,095.40
Total Shareholders' Equity
11,803.00
541.60
942.40
1,174.40
1,095.40
Total Equity
11,803.00
541.60
942.40
1,174.40
1,095.40
Liabilities & Shareholders' Equity
12,803.90
1,559.70
1,343.80
110.90
1.40
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