Valencia Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
128.20
347.30
28.00
91.50
9.40
Total Accounts Receivable
26.40
4.80
6.00
0.40
51.20
Other Current Assets
9.90
10.30
4.50
2.20
2.20
Total Current Assets
164.50
362.40
38.50
94.00
62.70
Total Investments and Advances
60.00
-
-
-
-
Total Assets
224.50
362.40
38.50
94.00
62.70
Accounts Payable
300.40
-
-
-
-
Other Current Liabilities
-
149.80
312.50
372.50
766.40
Total Current Liabilities
300.40
149.80
312.50
372.50
766.40
Total Liabilities
300.40
149.80
312.50
372.50
766.40
Common Equity (Total)
75.90
212.60
274.10
278.50
703.70
Total Shareholders' Equity
75.90
212.60
274.10
278.50
703.70
Total Equity
75.90
212.60
274.10
278.50
703.70
Liabilities & Shareholders' Equity
224.50
362.40
38.50
94.00
62.70
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