Treasury Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,808.70
1,030.70
345.10
2,857.60
4,654.90
2,399.50
Total Accounts Receivable
203.30
103.80
250.20
328.20
173.90
199.70
Other Current Assets
450.90
150.50
105.70
532.50
411.00
128.10
Total Current Assets
3,463.00
1,285.00
701.00
3,718.30
5,239.80
2,727.40
Net Property, Plant & Equipment
54,199.70
58,622.80
60,628.00
67,735.50
72,626.20
78,816.70
Total Investments and Advances
138.00
323.10
9.30
279.70
317.20
79.60
Total Assets
57,800.70
60,230.90
61,338.40
71,733.40
78,183.30
81,623.70
ST Debt & Current Portion LT Debt
556.20
319.20
4,943.10
4,902.10
23.60
Accounts Payable
918.50
613.50
-
-
-
Other Current Liabilities
962.60
384.70
1,094.70
4,311.90
2,978.90
Total Current Liabilities
2,437.40
1,317.40
6,037.80
9,214.00
3,002.50
Long-Term Debt
131.70
3,280.20
166.90
70.00
4,889.40
Deferred Taxes
2,708.20
3,308.30
3,187.60
2,412.50
1,466.00
Total Liabilities
5,277.30
7,905.90
9,392.20
11,696.50
9,357.90
Common Equity (Total)
52,523.40
52,325.00
51,946.10
60,036.90
68,825.30
Total Shareholders' Equity
52,523.40
52,325.00
51,946.10
60,036.90
68,825.30
Total Equity
52,523.40
52,325.00
51,946.10
60,036.90
68,825.30
Liabilities & Shareholders' Equity
57,800.70
60,230.90
61,338.40
71,733.40
78,183.30
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