TerraX Minerals Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,655.70
2,486.40
3,920.00
8,209.80
1,072.60
954.10
Total Accounts Receivable
36.70
47.70
64.30
91.90
116.40
57.40
Other Current Assets
1.30
63.80
35.40
28.80
86.00
70.20
Total Current Assets
1,693.70
2,597.90
4,019.60
8,330.50
1,275.00
1,081.80
Net Property, Plant & Equipment
-
-
71.20
88.20
138.50
78.70
Total Investments and Advances
-
-
70.00
140.00
140.00
140
Other Assets
2,613.00
5,480.70
7,840.90
15,058.50
23,644.40
28,218
Total Assets
4,306.70
8,078.60
12,001.70
23,617.20
25,198.00
29,543.50
Accounts Payable
58.30
219.40
-
-
-
Other Current Liabilities
98.50
130.00
627.00
613.70
803.50
Total Current Liabilities
156.80
349.50
627.00
613.70
803.50
Total Liabilities
156.80
349.50
627.00
613.70
803.50
Common Equity (Total)
4,149.90
7,729.20
11,374.70
23,003.60
24,394.50
Total Shareholders' Equity
4,149.90
7,729.20
11,374.70
23,003.60
24,394.50
Total Equity
4,149.90
7,729.20
11,374.70
23,003.60
24,394.50
Liabilities & Shareholders' Equity
4,306.70
8,078.60
12,001.70
23,617.20
25,198.00
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