Uracan Resources Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
67.20
10.70
61.30
906.00
40.80
Total Accounts Receivable
217.00
2.00
17.40
19.20
7.10
Other Current Assets
112.40
50.90
25.20
7.60
7.70
Total Current Assets
396.60
63.70
103.80
932.90
55.70
Net Property, Plant & Equipment
2.40
0.20
-
-
-
Other Assets
3,051.40
1,227.80
2,213.70
2,214.90
1,542.20
Total Assets
3,450.40
1,291.70
2,317.50
3,147.70
1,597.80
ST Debt & Current Portion LT Debt
277.20
68.00
150.00
45.00
205.00
Accounts Payable
342.70
333.20
-
-
-
Other Current Liabilities
-
-
132.40
253.70
363.60
Total Current Liabilities
619.90
401.20
282.40
298.70
568.60
Total Liabilities
619.90
401.20
282.40
298.70
568.60
Common Equity (Total)
2,830.50
890.40
2,035.10
2,849.00
1,029.30
Total Shareholders' Equity
2,830.50
890.40
2,035.10
2,849.00
1,029.30
Total Equity
2,830.50
890.40
2,035.10
2,849.00
1,029.30
Liabilities & Shareholders' Equity
3,450.40
1,291.70
2,317.50
3,147.70
1,597.80
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