Tintina Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47.00
37.10
15.60
58.60
58.60
25.70
Total Accounts Receivable
9.30
6.60
17.70
11.00
1.20
1.80
Other Current Assets
-
-
4.30
4.40
11.40
10.50
Total Current Assets
56.20
43.70
37.50
74.00
71.30
38
Net Property, Plant & Equipment
141.70
9.80
4.90
0.10
-
-
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
100
Total Assets
198.00
53.50
42.40
74.00
71.30
138.10
ST Debt & Current Portion LT Debt
10,621.50
11,056.50
-
-
-
Accounts Payable
214.60
-
-
11,421.50
11,771.50
Income Tax Payable
0.60
0.60
-
-
-
Other Current Liabilities
35.70
90.70
11,248.40
78.50
49.90
Total Current Liabilities
10,872.30
11,147.80
11,248.40
11,500.00
11,821.40
Provision for Risks & Charges
383.40
383.40
383.40
383.40
383.40
Deferred Taxes
1.40
0.20
-
-
-
Total Liabilities
11,257.10
11,531.40
11,631.80
11,883.40
12,204.80
Common Equity (Total)
11,059.10
11,477.90
11,589.40
11,809.30
12,133.50
Total Shareholders' Equity
11,059.10
11,477.90
11,589.40
11,809.30
12,133.50
Total Equity
11,059.10
11,477.90
11,589.40
11,809.30
12,133.50
Liabilities & Shareholders' Equity
198.00
53.50
42.40
74.00
71.30
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