Transition Metals Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,321.70
2,653.20
2,441.40
1,730.00
1,082.00
1,792.60
Total Accounts Receivable
391.80
119.80
345.40
280.90
183.00
334.90
Other Current Assets
38.00
211.50
55.80
25.80
15.50
18.70
Total Current Assets
2,751.60
2,984.50
2,842.60
2,036.70
1,280.50
2,146.20
Net Property, Plant & Equipment
1,307.40
1,276.10
46.30
34.60
25.60
19
Total Investments and Advances
-
-
-
4,021.40
3,250.00
4,532.40
Other Assets
-
-
1,199.00
858.00
515.00
238
Total Assets
4,058.90
4,260.60
4,087.90
6,950.70
5,071.00
6,935.60
ST Debt & Current Portion LT Debt
14.10
2.50
1.60
-
-
Accounts Payable
816.00
454.00
439.10
452.20
242.50
Other Current Liabilities
0.00
0.00
27.20
15.90
53.90
Total Current Liabilities
830.20
456.50
467.90
468.20
296.40
Long-Term Debt
4.50
1.60
-
-
-
Total Liabilities
834.60
458.00
467.90
468.20
296.40
Common Equity (Total)
3,224.30
2,736.20
2,456.60
6,437.10
4,089.20
Total Shareholders' Equity
3,224.30
2,736.20
2,456.60
6,437.10
4,089.20
Total Equity
3,224.30
3,802.50
3,620.00
6,482.60
4,774.70
Liabilities & Shareholders' Equity
4,058.90
4,260.60
4,087.90
6,950.70
5,071.00
Accumulated Minority Interest
-
1,066.40
1,163.40
45.50
685.50
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