Toachi Mining Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25.10
230.30
3.80
3,088.60
4,859.30
1,728.60
Total Accounts Receivable
42.30
20.20
0.30
57.40
36.50
104.80
Other Current Assets
-
4.70
4.70
5.60
5.60
89.80
Total Current Assets
67.40
255.20
8.80
3,151.60
4,901.40
1,923.20
Total Investments and Advances
-
-
-
-
0.00
-
Total Assets
67.40
255.20
8.80
3,151.60
4,901.40
1,938.50
Accounts Payable
295.20
184.70
294.30
-
367.10
Other Current Liabilities
309.40
18.00
13.50
451.80
88.80
Total Current Liabilities
604.60
202.70
307.80
451.80
455.90
Long-Term Debt
-
496.00
-
-
-
Deferred Taxes
-
28.00
-
-
-
Total Liabilities
604.60
726.70
307.80
451.80
455.90
Common Equity (Total)
537.30
471.60
299.00
2,699.80
4,445.50
Total Shareholders' Equity
537.30
471.60
299.00
2,699.80
4,445.50
Total Equity
537.30
471.60
299.00
2,699.80
4,445.50
Liabilities & Shareholders' Equity
67.40
255.20
8.80
3,151.60
4,901.40
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