True North Gems Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
710.80
2,307.70
1,183.60
151.00
66.80
563.60
Total Accounts Receivable
18.20
35.30
23.20
23.90
9.10
10
Other Current Assets
59.00
76.20
89.10
4.00
17.00
29.90
Total Current Assets
788.10
2,419.20
1,295.80
178.90
92.80
603.50
Net Property, Plant & Equipment
473.70
24,942.70
38,166.60
13.10
-
-
Total Investments and Advances
-
1,663.00
7,831.40
-
-
-
Other Assets
23,993.30
3,045.70
3,432.80
903.60
-
-
Total Assets
25,255.10
38,584.70
50,726.60
1,095.70
92.80
603.50
ST Debt & Current Portion LT Debt
-
631.50
153.80
86.30
1,678.30
Accounts Payable
770.40
-
-
-
-
Other Current Liabilities
619.30
714.70
2,197.90
1,849.70
3,249.40
Total Current Liabilities
1,389.70
1,346.10
2,351.80
1,936.00
4,927.70
Long-Term Debt
894.10
877.00
2,586.30
-
-
Provision for Risks & Charges
218.50
283.00
1,612.50
28.50
28.50
Deferred Taxes
-
245.00
1,488.20
-
-
Total Liabilities
2,502.30
9,265.20
8,038.70
1,964.50
4,956.20
Common Equity (Total)
22,754.30
27,550.70
35,878.20
868.80
4,863.30
Total Shareholders' Equity
22,754.30
27,550.70
35,878.20
868.80
4,863.30
Total Equity
22,752.80
29,319.40
42,687.90
868.80
4,863.30
Liabilities & Shareholders' Equity
25,255.10
38,584.70
50,726.60
1,095.70
92.80
Accumulated Minority Interest
1.50
1,768.80
6,809.70
-
-
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