Transatlantic Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150.90
0.40
190.00
104.90
80.20
127.20
Total Accounts Receivable
702.60
542.00
9.40
8.60
23.40
42.50
Other Current Assets
87.90
23.70
35.00
104.50
83.50
19.70
Total Current Assets
941.40
566.20
234.50
218.00
187.20
189.50
Net Property, Plant & Equipment
-
-
63.40
891.00
958.70
660.30
Total Investments and Advances
-
-
43.50
69.40
69.40
49.70
Other Assets
3,802.40
270.00
375.10
822.70
7,656.20
7,736.60
Total Assets
4,743.80
836.20
716.50
2,001.10
8,871.40
8,636.10
ST Debt & Current Portion LT Debt
-
-
-
7.90
7.90
Accounts Payable
297.90
421.80
-
-
-
Other Current Liabilities
55.70
372.40
968.40
2,451.20
6,191.70
Total Current Liabilities
353.60
794.10
968.40
2,459.10
6,199.60
Long-Term Debt
-
-
-
44.50
34.60
Other Liabilities
-
-
-
-
2,278.00
Total Liabilities
353.60
794.10
968.40
2,503.60
8,512.20
Common Equity (Total)
4,390.20
42.10
251.90
502.50
359.10
Total Shareholders' Equity
4,390.20
42.10
251.90
502.50
359.10
Total Equity
4,390.20
42.10
251.90
502.50
359.10
Liabilities & Shareholders' Equity
4,743.80
836.20
716.50
2,001.10
8,871.40
About Transatlantic Mining
View Profile
