Valterra Resource Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
-
534.20
8.70
6.70
Total Accounts Receivable
10.20
20.10
3.20
0.80
Other Current Assets
-
2.80
5.30
7.90
Total Current Assets
10.20
557.10
17.30
15.40
Net Property, Plant & Equipment
-
194.20
304.20
586.30
Total Investments and Advances
-
12.00
12.00
30.60
Total Assets
10.20
763.30
333.40
632.30
Other Current Liabilities
511.40
516.90
642.70
Total Current Liabilities
511.40
516.90
642.70
Total Liabilities
511.40
516.90
642.70
Common Equity (Total)
501.30
246.40
309.20
Total Shareholders' Equity
501.30
246.40
309.20
Total Equity
501.30
246.40
309.20
Liabilities & Shareholders' Equity
10.20
763.30
333.40
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