Tasca Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18.50
13.60
10.00
182.50
170.90
Total Accounts Receivable
4.60
2.20
1.30
13.90
10.00
Other Current Assets
8.30
0.90
-
2.20
-
Total Current Assets
31.30
16.70
11.30
198.70
181.00
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Other Assets
19.10
-
53.90
119.30
1,947.00
Total Assets
50.40
70.60
65.20
318.00
2,128.00
ST Debt & Current Portion LT Debt
-
50.00
123.60
-
190.90
Accounts Payable
44.50
10.60
-
-
-
Other Current Liabilities
-
5.40
4.40
25.80
46.50
Total Current Liabilities
44.50
66.00
128.00
25.80
237.40
Long-Term Debt
-
-
-
177.20
-
Total Liabilities
44.50
66.00
128.00
203.00
237.40
Common Equity (Total)
5.90
4.50
62.80
115.00
1,890.60
Total Shareholders' Equity
5.90
4.50
62.80
115.00
1,890.60
Total Equity
5.90
4.50
62.80
115.00
1,890.60
Liabilities & Shareholders' Equity
50.40
70.60
65.20
318.00
2,128.00
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