Taranis Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
528.50
213.40
69.80
228.70
436.50
254.10
Total Accounts Receivable
11.10
11.60
2.90
12.70
5.50
46.10
Other Current Assets
-
-
-
51.40
-
-
Total Current Assets
539.60
225.00
72.70
292.80
442.00
300.20
Net Property, Plant & Equipment
945.00
58.70
58.70
110.30
117.90
95.20
Other Assets
4,463.80
3,566.30
3,526.20
3,869.30
4,255.00
4,812.10
Total Assets
5,948.40
3,850.00
3,657.60
4,272.40
4,814.90
5,207.50
ST Debt & Current Portion LT Debt
100.00
100.00
100.00
313.00
313.00
Accounts Payable
67.80
-
-
-
-
Other Current Liabilities
168.60
135.30
200.80
303.80
489.40
Total Current Liabilities
336.50
235.30
300.80
616.90
802.50
Long-Term Debt
-
-
150.00
-
-
Deferred Taxes
162.00
186.00
166.00
247.00
229.00
Total Liabilities
498.50
421.30
616.80
863.90
1,031.50
Common Equity (Total)
5,449.90
3,428.70
3,040.80
3,408.50
3,783.40
Total Shareholders' Equity
5,449.90
3,428.70
3,040.80
3,408.50
3,783.40
Total Equity
5,449.90
3,428.70
3,040.80
3,408.50
3,783.40
Liabilities & Shareholders' Equity
5,948.40
3,850.00
3,657.60
4,272.40
4,814.90
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