Teras Resources Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,173.40
1,828.90
1,099.60
343.40
655.90
285
Total Accounts Receivable
30.50
35.10
34.00
25.50
25.70
23.10
Other Current Assets
53.10
62.50
57.30
66.20
17.90
19
Total Current Assets
1,256.90
1,926.60
1,191.00
435.10
699.50
327
Net Property, Plant & Equipment
35.80
22.50
3.50
-
5.90
3.40
Total Investments and Advances
513.20
292.70
236.30
156.70
40.50
64.70
Long-Term Note Receivable
486.40
-
-
-
-
-
Other Assets
15,903.90
21,532.40
22,888.20
23,512.80
24,094.60
24,916.50
Total Assets
18,196.20
23,774.10
24,318.90
24,104.60
24,840.50
25,311.60
Accounts Payable
639.00
93.80
41.80
-
-
Other Current Liabilities
619.30
1,085.20
574.50
225.20
200.30
Total Current Liabilities
1,258.30
1,179.00
616.40
225.20
200.30
Total Liabilities
1,258.30
1,179.00
616.40
225.20
200.30
Common Equity (Total)
16,937.90
22,595.10
23,702.60
23,879.40
24,640.30
Total Shareholders' Equity
16,937.90
22,595.10
23,702.60
23,879.40
24,640.30
Total Equity
16,937.90
22,595.10
23,702.60
23,879.40
24,640.30
Liabilities & Shareholders' Equity
18,196.20
23,774.10
24,318.90
24,104.60
24,840.50
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