Sunvest Minerals Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46.90
0.30
192.20
58.90
140.90
Total Accounts Receivable
3.30
2.10
-
-
138.70
Other Current Assets
13.70
2.60
13.70
13.40
109.50
Total Current Assets
63.90
5.00
205.90
72.20
389.10
Net Property, Plant & Equipment
0.60
-
-
-
-
Total Investments and Advances
-
-
-
-
8.00
Other Assets
266.50
-
738.30
-
1,179.40
Total Assets
331.00
5.00
944.30
72.20
1,576.50
ST Debt & Current Portion LT Debt
52.90
17.90
249.10
54.00
-
Accounts Payable
716.60
737.40
-
-
-
Other Current Liabilities
0.00
36.80
129.00
139.30
152.10
Total Current Liabilities
769.40
792.00
378.10
193.30
152.10
Long-Term Debt
-
-
50.20
50.20
-
Total Liabilities
769.40
792.00
428.40
243.50
152.10
Common Equity (Total)
434.20
784.50
518.40
168.80
1,426.90
Total Shareholders' Equity
434.20
784.50
518.40
168.80
1,426.90
Total Equity
438.40
787.00
515.90
171.30
1,424.40
Liabilities & Shareholders' Equity
331.00
5.00
944.30
72.20
1,576.50
Accumulated Minority Interest
4.20
2.50
2.50
2.50
2.50
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