Tri Origin Exploration Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186.30
3.70
1,097.40
1,301.90
446.70
642
Total Accounts Receivable
1.50
6.10
14.90
-
2.70
-
Other Current Assets
2.80
8.20
4.10
4.40
3.50
10.90
Total Current Assets
190.60
17.90
1,116.30
1,306.30
452.90
652.80
Net Property, Plant & Equipment
4,372.80
4,471.50
5.60
3.40
2.10
3.60
Total Investments and Advances
1,463.50
1,317.20
-
-
-
-
Other Assets
-
-
4,701.10
4,845.40
2,286.00
2,485.80
Total Assets
6,026.90
5,806.60
5,822.90
6,155.20
2,741.00
3,142.30
ST Debt & Current Portion LT Debt
-
197.40
700.00
693.30
300.00
Accounts Payable
76.40
208.50
-
-
-
Other Current Liabilities
45.40
1.90
384.80
322.60
130.20
Total Current Liabilities
121.80
407.90
1,084.80
1,016.00
430.20
Long-Term Debt
-
5.60
5.60
17.40
17.40
Total Liabilities
121.80
413.50
1,090.40
1,033.40
447.60
Common Equity (Total)
5,905.00
5,393.10
4,732.60
5,121.80
2,293.50
Total Shareholders' Equity
5,905.00
5,393.10
4,732.60
5,121.80
2,293.50
Total Equity
5,905.00
5,393.10
4,732.60
5,121.80
2,293.50
Liabilities & Shareholders' Equity
6,026.90
5,806.60
5,822.90
6,155.20
2,741.00
About Tri Origin Exploration
View Profile
