Tres-Or Resources Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
127.50
56.40
83.50
469.90
186.60
74.10
Total Accounts Receivable
6.40
6.50
14.00
21.90
57.30
11.50
Other Current Assets
0.10
2.70
-
-
-
-
Total Current Assets
134.00
65.60
97.50
491.80
243.90
85.50
Net Property, Plant & Equipment
53.00
-
-
-
-
-
Long-Term Note Receivable
-
-
-
14.20
-
177.20
Other Assets
3,330.70
3,412.10
3,542.90
3,263.10
3,154.60
3,087.10
Total Assets
3,517.80
3,477.70
3,640.30
3,769.10
3,398.50
3,349.80
ST Debt & Current Portion LT Debt
-
-
50.00
174.40
174.40
Accounts Payable
273.30
-
-
-
-
Other Current Liabilities
211.00
646.30
571.60
658.40
409.20
Total Current Liabilities
484.30
646.30
621.60
832.80
583.60
Long-Term Debt
-
-
125.00
-
-
Other Liabilities
-
-
19.40
-
-
Total Liabilities
484.30
646.30
766.00
832.80
583.60
Common Equity (Total)
3,033.50
2,831.50
2,874.40
2,936.30
2,814.90
Total Shareholders' Equity
3,033.50
2,831.50
2,874.40
2,936.30
2,814.90
Total Equity
3,033.50
2,831.50
2,874.40
2,936.30
2,814.90
Liabilities & Shareholders' Equity
3,517.80
3,477.70
3,640.30
3,769.10
3,398.50
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