TriMetals Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,666.80
5,603.50
3,400.10
3,123.00
730.40
Total Accounts Receivable
84.70
20.80
11.70
12.50
18.70
Other Current Assets
158.90
241.40
216.00
298.40
124.80
Total Current Assets
12,910.50
5,865.70
3,627.80
3,433.90
873.80
Net Property, Plant & Equipment
269.40
185.80
139.70
92.60
88.30
Total Investments and Advances
266.50
-
-
219.00
294.20
Long-Term Note Receivable
-
157.60
-
-
-
Other Assets
42,619.50
50,558.00
63,501.90
63,654.80
62,800.20
Total Assets
56,065.90
56,767.00
67,269.40
67,400.30
64,056.40
ST Debt & Current Portion LT Debt
-
-
-
-
2,169.60
Accounts Payable
1,248.80
194.60
-
-
-
Other Current Liabilities
595.00
655.40
405.60
355.80
370.30
Total Current Liabilities
1,843.80
850.00
405.60
355.80
2,539.90
Long-Term Debt
-
-
2,260.00
2,407.50
397.40
Other Liabilities
17,823.60
15,925.60
12,926.30
28,107.30
73.20
Total Liabilities
19,667.40
16,775.60
15,592.00
30,870.60
3,010.60
Common Equity (Total)
36,398.50
39,991.40
51,677.40
36,529.80
35,475.90
Total Shareholders' Equity
36,398.50
39,991.40
51,677.40
36,529.80
35,475.90
Total Equity
36,398.50
39,991.40
51,677.40
36,529.80
35,475.90
Liabilities & Shareholders' Equity
56,065.90
56,767.00
67,269.40
67,400.30
64,056.40
Non-Equity Reserves
-
-
-
-
25,569.90
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