Telson Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26.90
22.40
0.40
2,489.60
11,997.10
5,411.90
Total Accounts Receivable
80.50
50.90
45.00
426.80
7,000.60
4,486.90
Inventories
-
-
-
-
2,224.50
7,643.40
Other Current Assets
13.90
11.90
1.80
41.90
154.90
786.90
Total Current Assets
121.20
85.20
47.20
2,958.30
21,377.10
18,329.10
Net Property, Plant & Equipment
67.90
40.10
30.30
199.30
43,622.70
49,378.50
Other Assets
797.60
576.50
576.50
576.50
-
-
Total Assets
986.60
701.80
654.00
3,734.10
64,999.80
67,707.60
ST Debt & Current Portion LT Debt
303.00
311.00
325.00
128.20
2,850.70
Accounts Payable
389.30
661.50
-
738.60
-
Income Tax Payable
101.30
-
-
-
-
Other Current Liabilities
739.00
620.20
2,120.20
268.50
34,888.00
Total Current Liabilities
1,532.50
1,592.70
2,445.20
1,135.30
37,738.70
Long-Term Debt
-
-
-
4,231.50
19,483.80
Provision for Risks & Charges
176.30
183.30
-
94.00
5,946.60
Total Liabilities
1,708.80
1,776.00
2,445.20
5,460.90
63,169.10
Common Equity (Total)
722.20
1,074.20
1,791.20
1,726.80
1,830.70
Total Shareholders' Equity
722.20
1,074.20
1,791.20
1,726.80
1,830.70
Total Equity
722.20
1,074.20
1,791.20
1,726.80
1,830.70
Liabilities & Shareholders' Equity
986.60
701.80
654.00
3,734.10
64,999.80
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